| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.046 | 161.400 | 5,460,000 | 96,730,000 | 48.365 | 4,450,000 | 0.045 | 160,000 | 0.045 |
| 13/04/2026 | 0.040 | 151.500 | 1,490,000 | 101,020,000 | 50.510 | 890,000 | 0.041 | 600,000 | 0.042 |
| 10/04/2026 | 0.040 | 150.900 | 1,020,000 | 101,310,000 | 50.655 | 260,000 | 0.041 | 740,000 | 0.040 |
| 09/04/2026 | 0.041 | 152.700 | 7,860,000 | 100,830,000 | 50.415 | 7,630,000 | 0.042 | 70,000 | 0.043 |
| 08/04/2026 | 0.042 | 152.600 | 4,170,000 | 108,390,000 | 54.195 | 3,880,000 | 0.042 | ||
| 02/04/2026 | 0.034 | 141.800 | 7,550,000 | 112,270,000 | 56.135 | 3,850,000 | 0.034 | 3,430,000 | 0.036 |
| 01/04/2026 | 0.037 | 145.300 | 8,570,000 | 112,690,000 | 56.345 | 4,210,000 | 0.040 | 4,290,000 | 0.038 |
| 31/03/2026 | 0.035 | 143.600 | 11,990,000 | 112,610,000 | 56.305 | 1,700,000 | 0.036 | 9,300,000 | 0.038 |
| 30/03/2026 | 0.040 | 148.700 | 461,070,000 | 105,010,000 | 52.505 | 223,260,000 | 0.038 | 234,280,000 | 0.038 |
| 27/03/2026 | 0.042 | 149.600 | 316,130,000 | 93,990,000 | 46.995 | 152,670,000 | 0.044 | 161,120,000 | 0.044 |
| 26/03/2026 | 0.042 | 150.700 | 409,400,000 | 85,540,000 | 42.770 | 199,390,000 | 0.045 | 207,740,000 | 0.044 |
| 25/03/2026 | 0.057 | 168.300 | 606,060,000 | 77,190,000 | 38.595 | 283,930,000 | 0.061 | 317,800,000 | 0.061 |
| 24/03/2026 | 0.111 | 217.200 | 0 | 43,320,000 | 21.660 | ||||
| 23/03/2026 | 0.091 | 202.200 | 2,000,000 | 43,320,000 | 21.660 | 2,000,000 | 0.092 | ||
| 20/03/2026 | 0.102 | 209.600 | 0 | 41,320,000 | 20.660 | ||||
| 19/03/2026 | 0.106 | 212.800 | 1,440,000 | 41,320,000 | 20.660 | 440,000 | 0.113 | 1,000,000 | 0.106 |
| 18/03/2026 | 0.118 | 221.800 | 800,000 | 40,760,000 | 20.380 | 800,000 | 0.118 | ||
| 17/03/2026 | 0.110 | 215.400 | 100,000 | 39,960,000 | 19.980 | 100,000 | 0.111 | ||
| 16/03/2026 | 0.101 | 208.800 | 440,000 | 39,860,000 | 19.930 | 440,000 | 0.104 | ||
| 13/03/2026 | 0.096 | 204.800 | 0 | 39,420,000 | 19.710 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |