| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 5.570 | 0 | |||||||
| 02/04/2026 | 5.390 | 0 | 594,000 | 1.485 | |||||
| 01/04/2026 | 5.480 | 0 | 594,000 | 1.485 | 131,000 | 0.010 | |||
| 31/03/2026 | 5.400 | 0 | 463,000 | 1.158 | 27,000 | 0.012 | |||
| 30/03/2026 | 5.530 | 0 | 436,000 | 1.090 | 21,000 | 0.012 | |||
| 27/03/2026 | 5.430 | 0 | 415,000 | 1.038 | 19,000 | 0.017 | |||
| 26/03/2026 | 5.850 | 0 | 434,000 | 1.085 | 583,000 | 0.034 | 997,000 | 0.031 | |
| 25/03/2026 | 6.090 | 0 | 20,000 | 0.050 | 1,191,000 | 0.039 | 1,202,000 | 0.040 | |
| 24/03/2026 | 6.010 | 0 | 9,000 | 0.022 | |||||
| 23/03/2026 | 5.850 | 0 | 9,000 | 0.022 | |||||
| 20/03/2026 | 6.160 | 0 | 9,000 | 0.022 | 127,000 | 0.049 | 50,000 | 0.054 | |
| 19/03/2026 | 6.160 | 0 | 86,000 | 0.215 | 830,000 | 0.060 | 750,000 | 0.061 | |
| 18/03/2026 | 6.310 | 0 | 166,000 | 0.415 | 150,000 | 0.064 | 304,000 | 0.065 | |
| 17/03/2026 | 6.270 | 0 | 12,000 | 0.030 | 1,470,000 | 0.068 | 1,473,000 | 0.068 | |
| 16/03/2026 | 6.170 | 0 | 9,000 | 0.022 | 900,000 | 0.056 | 900,000 | 0.055 | |
| 13/03/2026 | 6.090 | 0 | 9,000 | 0.022 | 944,000 | 0.069 | 944,000 | 0.070 | |
| 12/03/2026 | 6.180 | 0 | 9,000 | 0.022 | 814,000 | 0.073 | 814,000 | 0.074 | |
| 11/03/2026 | 6.260 | 0 | 9,000 | 0.022 | 152,000 | 0.082 | 150,000 | 0.083 | |
| 10/03/2026 | 6.280 | 0 | 11,000 | 0.028 | 153,000 | 0.081 | 152,000 | 0.079 | |
| 09/03/2026 | 6.260 | 0 | 12,000 | 0.030 | 682,000 | 0.085 | 665,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/04/2026 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 |