| 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 | 520,000 | 0.743 | 3,410,000 | 0.087 | 3,410,000 | 0.087 | ||
| 08/04/2026 | 10.120 | 0 | 520,000 | 0.743 | 3,470,000 | 0.096 | 3,470,000 | 0.095 | |
| 02/04/2026 | 9.690 | 0 | 520,000 | 0.743 | 80,000 | 0.067 | 80,000 | 0.065 | |
| 01/04/2026 | 9.500 | 0 | 520,000 | 0.743 | |||||
| 31/03/2026 | 9.150 | 0 | 520,000 | 0.743 | 100,000 | 0.062 | 100,000 | 0.060 | |
| 30/03/2026 | 9.230 | 0 | 520,000 | 0.743 | |||||
| 27/03/2026 | 9.400 | 0 | 520,000 | 0.743 | 750,000 | 0.066 | 750,000 | 0.065 | |
| 26/03/2026 | 9.370 | 0 | 520,000 | 0.743 | 260,000 | 0.075 | 260,000 | 0.075 | |
| 25/03/2026 | 9.390 | 0 | 520,000 | 0.743 | 100,000 | 0.069 | 100,000 | 0.077 | |
| 24/03/2026 | 9.240 | 0 | 520,000 | 0.743 | |||||
| 23/03/2026 | 8.860 | 0 | 520,000 | 0.743 | |||||
| 20/03/2026 | 0 | 520,000 | 0.743 | 500,000 | 0.075 | 500,000 | 0.075 | ||
| 19/03/2026 | 0 | 520,000 | 0.743 | 2,450,000 | 0.077 | 2,450,000 | 0.077 | ||
| 18/03/2026 | 0 | 520,000 | 0.743 | 1,560,000 | 0.081 | 1,560,000 | 0.081 | ||
| 17/03/2026 | 0 | 520,000 | 0.743 | 1,050,000 | 0.085 | 1,050,000 | 0.085 | ||
| 16/03/2026 | 0 | 520,000 | 0.743 | 900,000 | 0.070 | 900,000 | 0.069 | ||
| 13/03/2026 | 9.370 | 0 | 520,000 | 0.743 | 1,600,000 | 0.077 | 1,600,000 | 0.077 | |
| 12/03/2026 | 9.560 | 0 | 520,000 | 0.743 | 2,400,000 | 0.088 | 2,400,000 | 0.089 | |
| 11/03/2026 | 9.650 | 0 | 520,000 | 0.743 | 1,610,000 | 0.096 | 1,610,000 | 0.096 |
| 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 |