| 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 | 1,180,000 | 1.770 | 6,590,000 | 0.053 | 6,900,000 | 0.053 | ||
| 08/04/2026 | 10.120 | 0 | 870,000 | 1.305 | 7,430,000 | 0.060 | 7,330,000 | 0.059 | |
| 02/04/2026 | 9.690 | 0 | 970,000 | 1.455 | 3,440,000 | 0.039 | 2,310,000 | 0.039 | |
| 01/04/2026 | 9.500 | 0 | 2,100,000 | 3.150 | 680,000 | 0.039 | 680,000 | 0.038 | |
| 31/03/2026 | 9.150 | 0 | 2,100,000 | 3.150 | 1,500,000 | 0.035 | 1,500,000 | 0.035 | |
| 30/03/2026 | 9.230 | 0 | 2,100,000 | 3.150 | 3,760,000 | 0.034 | 3,670,000 | 0.034 | |
| 27/03/2026 | 9.400 | 0 | 2,190,000 | 3.285 | 3,670,000 | 0.042 | 3,670,000 | 0.041 | |
| 26/03/2026 | 9.370 | 0 | 2,190,000 | 3.285 | 5,600,000 | 0.044 | 5,600,000 | 0.044 | |
| 25/03/2026 | 9.390 | 0 | 2,190,000 | 3.285 | 2,540,000 | 0.046 | 2,500,000 | 0.046 | |
| 24/03/2026 | 9.240 | 0 | 2,230,000 | 3.345 | 2,240,000 | 0.034 | 2,240,000 | 0.034 | |
| 23/03/2026 | 8.860 | 0 | 2,230,000 | 3.345 | 2,520,000 | 0.032 | 2,660,000 | 0.031 | |
| 20/03/2026 | 0 | 2,090,000 | 3.135 | 2,820,000 | 0.048 | 3,830,000 | 0.048 | ||
| 19/03/2026 | 0 | 1,080,000 | 1.620 | 2,750,000 | 0.051 | 2,550,000 | 0.051 | ||
| 18/03/2026 | 0 | 1,280,000 | 1.920 | 1,900,000 | 0.054 | 1,900,000 | 0.054 | ||
| 17/03/2026 | 0 | 1,280,000 | 1.920 | 1,350,000 | 0.055 | 1,350,000 | 0.055 | ||
| 16/03/2026 | 0 | 1,280,000 | 1.920 | 700,000 | 0.048 | 700,000 | 0.047 | ||
| 13/03/2026 | 9.370 | 0 | 1,280,000 | 1.920 | 2,490,000 | 0.047 | 2,490,000 | 0.047 | |
| 12/03/2026 | 9.560 | 0 | 1,280,000 | 1.920 | 6,620,000 | 0.052 | 6,610,000 | 0.052 | |
| 11/03/2026 | 9.650 | 0 | 1,290,000 | 1.935 | 2,010,000 | 0.055 | 2,010,000 | 0.054 |
| 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 |