| 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 | 1,090,000 | 2.725 | ||||||
| 08/04/2026 | 29.980 | 0 | 1,090,000 | 2.725 | |||||
| 02/04/2026 | 28.880 | 0 | 1,090,000 | 2.725 | |||||
| 01/04/2026 | 29.380 | 0 | 1,090,000 | 2.725 | 60,000 | 0.015 | |||
| 31/03/2026 | 28.920 | 0 | 1,030,000 | 2.575 | |||||
| 30/03/2026 | 29.100 | 0 | 1,030,000 | 2.575 | |||||
| 27/03/2026 | 29.840 | 0 | 1,030,000 | 2.575 | |||||
| 26/03/2026 | 30.140 | 0 | 1,030,000 | 2.575 | |||||
| 25/03/2026 | 30.440 | 0 | 1,030,000 | 2.575 | 350,000 | 0.023 | |||
| 24/03/2026 | 30.700 | 0 | 680,000 | 1.700 | |||||
| 23/03/2026 | 30.020 | 0 | 680,000 | 1.700 | 10,000 | 0.023 | |||
| 20/03/2026 | 0 | 670,000 | 1.675 | ||||||
| 19/03/2026 | 0 | 670,000 | 1.675 | 325,000 | 0.060 | 175,000 | 0.058 | ||
| 18/03/2026 | 0 | 820,000 | 2.050 | 120,000 | 0.085 | 560,000 | 0.086 | ||
| 17/03/2026 | 0 | 380,000 | 0.950 | 10,000 | 0.061 | 20,000 | 0.062 | ||
| 16/03/2026 | 0 | 370,000 | 0.925 | 35,000 | 0.048 | ||||
| 13/03/2026 | 30.900 | 0 | 405,000 | 1.012 | 30,000 | 0.047 | 30,000 | 0.044 | |
| 12/03/2026 | 0 | 405,000 | 1.012 | 490,000 | 0.058 | 330,000 | 0.061 | ||
| 11/03/2026 | 32.160 | 0 | 565,000 | 1.412 | 380,000 | 0.072 | 80,000 | 0.079 |
| 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 |