| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.032 | 410.400 | 2,575,000 | 62,425,000 | 78.030 | 2,325,000 | 0.034 | 75,000 | 0.036 |
| 14/04/2026 | 0.028 | 397.600 | 125,000 | 64,675,000 | 80.840 | 50,000 | 0.028 | 75,000 | 0.028 |
| 13/04/2026 | 0.028 | 397.200 | 50,000 | 64,650,000 | 80.810 | 50,000 | 0.028 | ||
| 10/04/2026 | 0.031 | 401.000 | 50,000 | 64,600,000 | 80.750 | 50,000 | 0.031 | ||
| 09/04/2026 | 0.031 | 401.800 | 6,150,000 | 64,650,000 | 80.810 | 6,150,000 | 0.032 | ||
| 08/04/2026 | 0.035 | 409.000 | 3,800,000 | 58,500,000 | 73.130 | 2,900,000 | 0.035 | 450,000 | 0.034 |
| 02/04/2026 | 0.027 | 390.600 | 11,400,000 | 60,950,000 | 76.190 | 650,000 | 0.027 | 10,750,000 | 0.027 |
| 01/04/2026 | 0.030 | 394.000 | 4,175,000 | 50,850,000 | 63.560 | 3,950,000 | 0.031 | 150,000 | 0.030 |
| 31/03/2026 | 0.026 | 380.800 | 4,125,000 | 54,650,000 | 68.310 | 475,000 | 0.026 | 3,650,000 | 0.025 |
| 30/03/2026 | 0.029 | 384.400 | 1,625,000 | 51,475,000 | 64.340 | 625,000 | 0.027 | ||
| 27/03/2026 | 0.031 | 391.000 | 850,000 | 50,850,000 | 63.560 | 850,000 | 0.032 | ||
| 26/03/2026 | 0.031 | 390.000 | 775,000 | 50,000,000 | 62.500 | 200,000 | 0.032 | 425,000 | 0.032 |
| 25/03/2026 | 0.035 | 400.200 | 1,450,000 | 49,775,000 | 62.220 | 450,000 | 0.033 | 1,000,000 | 0.035 |
| 24/03/2026 | 0.035 | 397.200 | 575,000 | 49,225,000 | 61.530 | 425,000 | 0.035 | 150,000 | 0.032 |
| 23/03/2026 | 0.033 | 390.400 | 4,625,000 | 49,500,000 | 61.880 | 150,000 | 0.033 | 4,300,000 | 0.034 |
| 20/03/2026 | 0.039 | 405.600 | 325,000 | 45,350,000 | 56.690 | 75,000 | 0.037 | 250,000 | 0.037 |
| 19/03/2026 | 0.038 | 403.400 | 12,725,000 | 45,175,000 | 56.470 | 12,725,000 | 0.038 | ||
| 18/03/2026 | 0.043 | 415.600 | 100,000 | 32,450,000 | 40.560 | 100,000 | 0.042 | ||
| 17/03/2026 | 0.043 | 411.200 | 400,000 | 32,550,000 | 40.690 | 200,000 | 0.043 | 200,000 | 0.043 |
| 16/03/2026 | 0.043 | 411.400 | 375,000 | 32,550,000 | 40.690 | 325,000 | 0.042 | 50,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |