| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.072 | 51.250 | 13,895,000 | 650,000 | 1.625 | 6,780,000 | 0.071 | 7,115,000 | 0.071 |
| 22/04/2026 | 0.060 | 49.300 | 2,700,000 | 315,000 | 0.788 | 1,350,000 | 0.061 | 1,350,000 | 0.062 |
| 21/04/2026 | 0.054 | 48.180 | 3,000,000 | 315,000 | 0.788 | 1,500,000 | 0.056 | 1,500,000 | 0.057 |
| 20/04/2026 | 0.058 | 48.760 | 1,200,000 | 315,000 | 0.788 | 600,000 | 0.053 | 600,000 | 0.055 |
| 17/04/2026 | 0.052 | 47.200 | 400,000 | 315,000 | 0.788 | 225,000 | 0.051 | 175,000 | 0.051 |
| 16/04/2026 | 0.050 | 46.800 | 1,100,000 | 365,000 | 0.912 | 450,000 | 0.051 | 650,000 | 0.051 |
| 15/04/2026 | 0.052 | 47.080 | 1,500,000 | 165,000 | 0.413 | 750,000 | 0.053 | 750,000 | 0.054 |
| 14/04/2026 | 0.057 | 47.600 | 2,450,000 | 165,000 | 0.413 | 1,200,000 | 0.056 | 1,250,000 | 0.055 |
| 13/04/2026 | 0.052 | 46.200 | 3,000,000 | 115,000 | 0.288 | 1,500,000 | 0.055 | 1,500,000 | 0.055 |
| 10/04/2026 | 0.059 | 47.940 | 50,000 | 115,000 | 0.288 | 50,000 | 0.052 | ||
| 09/04/2026 | 0.047 | 44.880 | 2,450,000 | 165,000 | 0.413 | 1,200,000 | 0.048 | 1,250,000 | 0.048 |
| 08/04/2026 | 0.040 | 44.000 | 0 | 115,000 | 0.288 | ||||
| 02/04/2026 | 0.037 | 42.500 | 3,300,000 | 115,000 | 0.288 | 1,725,000 | 0.044 | 1,575,000 | 0.044 |
| 01/04/2026 | 0.055 | 46.180 | 2,350,000 | 265,000 | 0.662 | 1,150,000 | 0.055 | 1,200,000 | 0.056 |
| 31/03/2026 | 0.056 | 46.640 | 3,595,000 | 215,000 | 0.538 | 1,800,000 | 0.094 | 1,795,000 | 0.095 |
| 30/03/2026 | 0.098 | 52.950 | 1,205,000 | 220,000 | 0.550 | 600,000 | 0.100 | 605,000 | 0.100 |
| 27/03/2026 | 0.107 | 54.500 | 5,410,000 | 215,000 | 0.538 | 2,705,000 | 0.098 | 2,705,000 | 0.099 |
| 26/03/2026 | 0.100 | 53.550 | 2,720,000 | 215,000 | 0.538 | 1,350,000 | 0.102 | 1,370,000 | 0.104 |
| 25/03/2026 | 0.106 | 54.250 | 3,000,000 | 195,000 | 0.488 | 1,500,000 | 0.103 | 1,500,000 | 0.103 |
| 24/03/2026 | 0.098 | 52.850 | 7,410,000 | 195,000 | 0.488 | 3,675,000 | 0.095 | 3,735,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 15:27 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |