| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 3.010 | 0 | |||||||
| 09/04/2026 | 0 | 2,470,000 | 3.529 | 5,930,000 | 0.044 | 5,830,000 | 0.044 | ||
| 08/04/2026 | 3.100 | 0 | 2,570,000 | 3.671 | 10,840,000 | 0.047 | 10,870,000 | 0.047 | |
| 02/04/2026 | 2.990 | 0 | 2,540,000 | 3.629 | 3,270,000 | 0.041 | 3,220,000 | 0.041 | |
| 01/04/2026 | 2.990 | 0 | 2,590,000 | 3.700 | 240,000 | 0.044 | 240,000 | 0.043 | |
| 31/03/2026 | 2.910 | 0 | 2,590,000 | 3.700 | 50,000 | 0.039 | |||
| 30/03/2026 | 3.020 | 0 | 2,640,000 | 3.771 | 80,000 | 0.046 | |||
| 27/03/2026 | 0 | 2,560,000 | 3.657 | 1,000,000 | 0.058 | ||||
| 26/03/2026 | 3.120 | 0 | 1,560,000 | 2.229 | 100,000 | 0.055 | 390,000 | 0.059 | |
| 25/03/2026 | 3.230 | 0 | 1,270,000 | 1.814 | 80,000 | 0.064 | |||
| 24/03/2026 | 3.210 | 0 | 1,350,000 | 1.929 | 70,000 | 0.058 | |||
| 23/03/2026 | 3.240 | 0 | 1,280,000 | 1.829 | 430,000 | 0.062 | 200,000 | 0.066 | |
| 20/03/2026 | 0 | 1,510,000 | 2.157 | 270,000 | 0.087 | 620,000 | 0.086 | ||
| 19/03/2026 | 0 | 1,160,000 | 1.657 | ||||||
| 18/03/2026 | 3.370 | 0 | 1,160,000 | 1.657 | |||||
| 17/03/2026 | 0 | 1,160,000 | 1.657 | 100,000 | 0.081 | ||||
| 16/03/2026 | 0 | 1,260,000 | 1.800 | 50,000 | 0.073 | ||||
| 13/03/2026 | 3.360 | 0 | 1,210,000 | 1.729 | 80,000 | 0.083 | 50,000 | 0.080 | |
| 12/03/2026 | 0 | 1,240,000 | 1.771 | 1,610,000 | 0.080 | 1,560,000 | 0.080 | ||
| 11/03/2026 | 3.390 | 0 | 1,290,000 | 1.843 | 42,650,000 | 0.086 | 42,740,000 | 0.086 |
| 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 |