| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.075 | 147.400 | 3,010,000 | ||||||
| 14/04/2026 | 0.051 | 137.900 | 1,940,000 | 260,000 | 0.382 | 970,000 | 0.054 | 970,000 | 0.055 |
| 13/04/2026 | 0.054 | 137.800 | 420,000 | 260,000 | 0.382 | 210,000 | 0.061 | 210,000 | 0.061 |
| 10/04/2026 | 0.058 | 138.200 | 1,140,000 | 260,000 | 0.382 | 570,000 | 0.055 | 570,000 | 0.056 |
| 09/04/2026 | 0.051 | 135.500 | 2,960,000 | 260,000 | 0.382 | 1,480,000 | 0.052 | 1,480,000 | 0.054 |
| 08/04/2026 | 0.055 | 137.500 | 2,300,000 | 260,000 | 0.382 | 1,150,000 | 0.052 | 1,150,000 | 0.055 |
| 02/04/2026 | 0.064 | 140.500 | 2,740,000 | 260,000 | 0.382 | 1,370,000 | 0.064 | 1,370,000 | 0.064 |
| 01/04/2026 | 0.065 | 139.200 | 5,520,000 | 260,000 | 0.382 | 2,760,000 | 0.059 | 2,760,000 | 0.058 |
| 31/03/2026 | 0.048 | 130.200 | 2,600,000 | 260,000 | 0.382 | 1,300,000 | 0.052 | 1,300,000 | 0.052 |
| 30/03/2026 | 0.054 | 133.100 | 3,640,000 | 260,000 | 0.382 | 1,820,000 | 0.058 | 1,820,000 | 0.058 |
| 27/03/2026 | 0.043 | 126.400 | 5,160,000 | 260,000 | 0.382 | 2,530,000 | 0.039 | 2,630,000 | 0.040 |
| 26/03/2026 | 0.041 | 123.700 | 4,320,000 | 160,000 | 0.235 | 2,160,000 | 0.048 | 2,160,000 | 0.049 |
| 25/03/2026 | 0.040 | 121.800 | 1,440,000 | 160,000 | 0.235 | 700,000 | 0.037 | 740,000 | 0.038 |
| 24/03/2026 | 0.034 | 120.000 | 1,100,000 | 120,000 | 0.176 | 550,000 | 0.026 | 550,000 | 0.027 |
| 23/03/2026 | 0.026 | 112.100 | 1,160,000 | 120,000 | 0.176 | 620,000 | 0.025 | 540,000 | 0.026 |
| 20/03/2026 | 0.032 | 115.600 | 550,000 | 200,000 | 0.294 | 280,000 | 0.033 | 270,000 | 0.036 |
| 19/03/2026 | 0.036 | 117.300 | 570,000 | 210,000 | 0.309 | 300,000 | 0.037 | 270,000 | 0.038 |
| 18/03/2026 | 0.042 | 120.100 | 3,510,000 | 240,000 | 0.353 | 1,760,000 | 0.040 | 1,750,000 | 0.040 |
| 17/03/2026 | 0.038 | 117.500 | 2,870,000 | 250,000 | 0.368 | 1,530,000 | 0.039 | 1,330,000 | 0.039 |
| 16/03/2026 | 0.034 | 116.600 | 3,840,000 | 450,000 | 0.662 | 1,930,000 | 0.029 | 1,910,000 | 0.029 |
| 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 |