| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0 | ||||||||
| 09/04/2026 | 0 | 10,970,000 | 13.710 | 812,000 | 0.024 | 480,000 | 0.024 | ||
| 08/04/2026 | 10.120 | 0 | 11,302,000 | 14.130 | 2,696,000 | 0.028 | 2,006,000 | 0.027 | |
| 02/04/2026 | 9.690 | 0 | 11,992,000 | 14.990 | 202,000 | 0.018 | 910,000 | 0.016 | |
| 01/04/2026 | 9.500 | 0 | 11,284,000 | 14.110 | 22,000 | 0.017 | |||
| 31/03/2026 | 9.150 | 0 | 11,306,000 | 14.130 | 74,000 | 0.014 | |||
| 30/03/2026 | 9.230 | 0 | 11,380,000 | 14.230 | 30,000 | 0.014 | |||
| 27/03/2026 | 9.400 | 0 | 11,410,000 | 14.260 | 86,000 | 0.017 | 64,000 | 0.015 | |
| 26/03/2026 | 9.370 | 0 | 11,432,000 | 14.290 | |||||
| 25/03/2026 | 9.390 | 0 | 11,432,000 | 14.290 | 10,000 | 0.018 | |||
| 24/03/2026 | 9.240 | 0 | 11,422,000 | 14.280 | 1,098,000 | 0.015 | |||
| 23/03/2026 | 8.860 | 0 | 12,520,000 | 15.650 | |||||
| 20/03/2026 | 0 | 12,520,000 | 15.650 | 204,000 | 0.021 | 156,000 | 0.018 | ||
| 19/03/2026 | 0 | 12,568,000 | 15.710 | 884,000 | 0.021 | 1,066,000 | 0.022 | ||
| 18/03/2026 | 0 | 12,386,000 | 15.480 | ||||||
| 17/03/2026 | 0 | 12,386,000 | 15.480 | 1,000,000 | 0.024 | 1,000,000 | 0.026 | ||
| 16/03/2026 | 0 | 12,386,000 | 15.480 | 58,000 | 0.020 | ||||
| 13/03/2026 | 9.370 | 0 | 12,444,000 | 15.560 | 1,210,000 | 0.021 | |||
| 12/03/2026 | 0 | 11,234,000 | 14.040 | 276,000 | 0.026 | ||||
| 11/03/2026 | 9.650 | 0 | 10,958,000 | 13.700 | 20,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |