| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.029 | 62.650 | 485,000 | 16,550,000 | 20.688 | 100,000 | 0.029 | 300,000 | 0.030 |
| 15/04/2026 | 0.030 | 62.550 | 8,420,000 | 16,350,000 | 20.438 | 1,015,000 | 0.036 | 6,605,000 | 0.037 |
| 14/04/2026 | 0.038 | 63.250 | 10,995,000 | 10,760,000 | 13.450 | 7,025,000 | 0.040 | 3,770,000 | 0.038 |
| 13/04/2026 | 0.034 | 61.650 | 5,655,000 | 14,015,000 | 17.519 | 1,155,000 | 0.033 | 4,325,000 | 0.033 |
| 10/04/2026 | 0.043 | 62.750 | 11,905,000 | 10,845,000 | 13.556 | 5,420,000 | 0.046 | 4,975,000 | 0.044 |
| 09/04/2026 | 0.041 | 62.250 | 6,460,000 | 11,290,000 | 14.112 | 3,315,000 | 0.042 | 3,045,000 | 0.040 |
| 08/04/2026 | 0.045 | 62.400 | 14,285,000 | 11,560,000 | 14.450 | 5,790,000 | 0.050 | 7,525,000 | 0.050 |
| 02/04/2026 | 0.036 | 60.200 | 2,585,000 | 9,825,000 | 12.281 | 1,445,000 | 0.035 | 1,140,000 | 0.035 |
| 01/04/2026 | 0.039 | 60.600 | 4,660,000 | 10,130,000 | 12.662 | 2,455,000 | 0.042 | 1,515,000 | 0.041 |
| 31/03/2026 | 0.036 | 59.450 | 10,185,000 | 11,070,000 | 13.838 | 4,550,000 | 0.035 | 4,750,000 | 0.036 |
| 30/03/2026 | 0.035 | 58.900 | 8,775,000 | 10,870,000 | 13.588 | 4,245,000 | 0.031 | 3,840,000 | 0.031 |
| 27/03/2026 | 0.039 | 59.300 | 9,725,000 | 11,275,000 | 14.094 | 5,165,000 | 0.038 | 3,980,000 | 0.038 |
| 26/03/2026 | 0.032 | 58.150 | 5,530,000 | 12,460,000 | 15.575 | 2,480,000 | 0.034 | 2,425,000 | 0.037 |
| 25/03/2026 | 0.045 | 60.450 | 12,160,000 | 12,515,000 | 15.644 | 7,105,000 | 0.050 | 1,540,000 | 0.050 |
| 24/03/2026 | 0.038 | 59.500 | 10,535,000 | 18,080,000 | 22.600 | 7,355,000 | 0.035 | 2,740,000 | 0.034 |
| 23/03/2026 | 0.030 | 57.500 | 20,125,000 | 22,695,000 | 28.369 | 5,210,000 | 0.035 | 14,010,000 | 0.035 |
| 20/03/2026 | 0.064 | 61.750 | 28,230,000 | 13,895,000 | 17.369 | 14,255,000 | 0.067 | 12,750,000 | 0.066 |
| 19/03/2026 | 0.062 | 61.650 | 7,165,000 | 15,400,000 | 19.250 | 2,045,000 | 0.064 | 4,380,000 | 0.064 |
| 18/03/2026 | 0.089 | 63.400 | 14,380,000 | 13,065,000 | 16.331 | 5,735,000 | 0.091 | 6,540,000 | 0.089 |
| 17/03/2026 | 0.090 | 63.100 | 18,670,000 | 12,260,000 | 15.325 | 10,505,000 | 0.103 | 4,230,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:12 | |
| 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 |