| 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 | 960,000 | 1.370 | 4,480,000 | 0.156 | 4,600,000 | 0.156 | ||
| 08/04/2026 | 10.120 | 0 | 840,000 | 1.200 | 21,840,000 | 0.169 | 22,060,000 | 0.169 | |
| 02/04/2026 | 9.690 | 0 | 620,000 | 0.890 | 13,540,000 | 0.113 | 13,590,000 | 0.110 | |
| 01/04/2026 | 9.500 | 0 | 570,000 | 0.810 | 4,200,000 | 0.105 | 4,110,000 | 0.105 | |
| 31/03/2026 | 9.150 | 0 | 660,000 | 0.940 | 2,960,000 | 0.092 | 2,580,000 | 0.093 | |
| 30/03/2026 | 9.230 | 0 | 1,040,000 | 1.490 | 6,010,000 | 0.099 | 6,310,000 | 0.099 | |
| 27/03/2026 | 9.400 | 0 | 740,000 | 1.060 | 2,450,000 | 0.114 | 2,630,000 | 0.115 | |
| 26/03/2026 | 9.370 | 0 | 560,000 | 0.800 | 3,910,000 | 0.120 | 3,910,000 | 0.122 | |
| 25/03/2026 | 9.390 | 0 | 560,000 | 0.800 | 2,950,000 | 0.116 | 2,930,000 | 0.117 | |
| 24/03/2026 | 9.240 | 0 | 580,000 | 0.830 | 3,870,000 | 0.097 | 3,660,000 | 0.095 | |
| 23/03/2026 | 8.860 | 0 | 790,000 | 1.130 | 960,000 | 0.084 | 1,000,000 | 0.084 | |
| 20/03/2026 | 0 | 750,000 | 1.070 | 14,840,000 | 0.115 | 9,840,000 | 0.122 | ||
| 19/03/2026 | 0 | 5,750,000 | 8.210 | 5,730,000 | 0.124 | 5,910,000 | 0.124 | ||
| 18/03/2026 | 0 | 5,570,000 | 7.960 | 14,250,000 | 0.133 | 14,900,000 | 0.134 | ||
| 17/03/2026 | 0 | 4,920,000 | 7.030 | 18,620,000 | 0.141 | 20,180,000 | 0.141 | ||
| 16/03/2026 | 0 | 3,360,000 | 4.800 | 11,100,000 | 0.121 | 12,460,000 | 0.121 | ||
| 13/03/2026 | 9.370 | 0 | 2,000,000 | 2.860 | 14,900,000 | 0.125 | 14,910,000 | 0.126 | |
| 12/03/2026 | 0 | 1,990,000 | 2.840 | 35,150,000 | 0.134 | 36,700,000 | 0.134 | ||
| 11/03/2026 | 9.650 | 0 | 440,000 | 0.630 | 27,170,000 | 0.146 | 27,040,000 | 0.147 |
| 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 |