| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.095 | 135.800 | 16,255,000 | 1,785,000 | 2.975 | 7,965,000 | 0.084 | 7,070,000 | 0.083 |
| 15/04/2026 | 0.064 | 128.600 | 5,945,000 | 2,680,000 | 4.467 | 2,985,000 | 0.066 | 2,660,000 | 0.065 |
| 14/04/2026 | 0.051 | 124.500 | 3,335,000 | 3,005,000 | 5.008 | 1,530,000 | 0.054 | 1,705,000 | 0.056 |
| 13/04/2026 | 0.050 | 123.200 | 3,500,000 | 2,830,000 | 4.717 | 1,630,000 | 0.051 | 1,710,000 | 0.052 |
| 10/04/2026 | 0.059 | 125.500 | 7,210,000 | 2,750,000 | 4.583 | 3,545,000 | 0.063 | 3,380,000 | 0.063 |
| 09/04/2026 | 0.053 | 122.900 | 5,515,000 | 2,915,000 | 4.858 | 2,220,000 | 0.055 | 2,885,000 | 0.055 |
| 08/04/2026 | 0.065 | 126.500 | 7,775,000 | 2,250,000 | 3.750 | 3,585,000 | 0.059 | 3,790,000 | 0.056 |
| 02/04/2026 | 0.044 | 118.500 | 4,450,000 | 2,045,000 | 3.408 | 2,075,000 | 0.045 | 2,320,000 | 0.045 |
| 01/04/2026 | 0.052 | 122.700 | 955,000 | 1,800,000 | 3.000 | 60,000 | 0.053 | 515,000 | 0.053 |
| 31/03/2026 | 0.049 | 119.000 | 2,990,000 | 1,345,000 | 2.242 | 1,365,000 | 0.050 | 1,410,000 | 0.051 |
| 30/03/2026 | 0.056 | 120.500 | 20,000 | 1,300,000 | 2.167 | ||||
| 27/03/2026 | 0.064 | 122.600 | 95,000 | 1,300,000 | 2.167 | 85,000 | 0.062 | ||
| 26/03/2026 | 0.065 | 123.000 | 1,160,000 | 1,215,000 | 2.025 | 605,000 | 0.073 | 35,000 | 0.065 |
| 25/03/2026 | 0.083 | 128.900 | 28,030,000 | 1,785,000 | 2.975 | 12,330,000 | 0.079 | 11,385,000 | 0.078 |
| 24/03/2026 | 0.065 | 123.200 | 13,560,000 | 2,730,000 | 4.550 | 6,605,000 | 0.059 | 5,745,000 | 0.059 |
| 23/03/2026 | 0.057 | 119.700 | 17,345,000 | 3,590,000 | 5.983 | 7,900,000 | 0.056 | 7,865,000 | 0.057 |
| 20/03/2026 | 0.068 | 123.700 | 35,105,000 | 3,625,000 | 6.042 | 15,825,000 | 0.073 | 18,485,000 | 0.072 |
| 19/03/2026 | 0.103 | 132.000 | 1,620,000 | 965,000 | 1.608 | 295,000 | 0.108 | 1,070,000 | 0.104 |
| 18/03/2026 | 0.130 | 137.700 | 25,960,000 | 190,000 | 0.317 | 12,110,000 | 0.119 | 11,865,000 | 0.117 |
| 17/03/2026 | 0.116 | 134.600 | 1,495,000 | 435,000 | 0.725 | 640,000 | 0.129 | 720,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| 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 |