| 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 | 1,030,000 | 1.471 | ||||||
| 08/04/2026 | 10.120 | 0 | 1,030,000 | 1.471 | 140,000 | 0.199 | 100,000 | 0.200 | |
| 02/04/2026 | 9.690 | 0 | 1,070,000 | 1.529 | |||||
| 01/04/2026 | 9.500 | 0 | 1,070,000 | 1.529 | 400,000 | 0.127 | 400,000 | 0.127 | |
| 31/03/2026 | 9.150 | 0 | 1,070,000 | 1.529 | 850,000 | 0.094 | 850,000 | 0.093 | |
| 30/03/2026 | 9.230 | 0 | 1,070,000 | 1.529 | |||||
| 27/03/2026 | 9.400 | 0 | 1,070,000 | 1.529 | |||||
| 26/03/2026 | 9.370 | 0 | 1,070,000 | 1.529 | |||||
| 25/03/2026 | 9.390 | 0 | 1,070,000 | 1.529 | |||||
| 24/03/2026 | 9.240 | 0 | 1,070,000 | 1.529 | 4,420,000 | 0.096 | 4,420,000 | 0.093 | |
| 23/03/2026 | 8.860 | 0 | 1,070,000 | 1.529 | 4,340,000 | 0.091 | 4,340,000 | 0.091 | |
| 20/03/2026 | 0 | 1,070,000 | 1.529 | ||||||
| 19/03/2026 | 0 | 1,070,000 | 1.529 | ||||||
| 18/03/2026 | 0 | 1,070,000 | 1.529 | ||||||
| 17/03/2026 | 0 | 1,070,000 | 1.529 | 10,000 | 0.160 | ||||
| 16/03/2026 | 0 | 1,080,000 | 1.543 | ||||||
| 13/03/2026 | 9.370 | 0 | 1,080,000 | 1.543 | |||||
| 12/03/2026 | 9.560 | 0 | 1,080,000 | 1.543 | |||||
| 11/03/2026 | 9.650 | 0 | 1,080,000 | 1.543 | 20,000 | 0.167 | 100,000 | 0.169 |
| 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 |