| 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 | 120,000 | 0.150 | 920,000 | 0.150 | 920,000 | 0.152 | ||
| 08/04/2026 | 10.120 | 0 | 120,000 | 0.150 | 3,960,000 | 0.161 | 3,960,000 | 0.160 | |
| 02/04/2026 | 9.690 | 0 | 120,000 | 0.150 | 900,000 | 0.127 | 900,000 | 0.123 | |
| 01/04/2026 | 9.500 | 0 | 120,000 | 0.150 | |||||
| 31/03/2026 | 9.150 | 0 | 120,000 | 0.150 | 280,000 | 0.120 | 280,000 | 0.121 | |
| 30/03/2026 | 9.230 | 0 | 120,000 | 0.150 | 1,180,000 | 0.123 | 1,180,000 | 0.123 | |
| 27/03/2026 | 9.400 | 0 | 120,000 | 0.150 | |||||
| 26/03/2026 | 9.370 | 0 | 120,000 | 0.150 | |||||
| 25/03/2026 | 9.390 | 0 | 120,000 | 0.150 | 600,000 | 0.134 | 600,000 | 0.140 | |
| 24/03/2026 | 9.240 | 0 | 120,000 | 0.150 | 200,000 | 0.129 | 200,000 | 0.125 | |
| 23/03/2026 | 8.860 | 0 | 120,000 | 0.150 | |||||
| 20/03/2026 | 0 | 120,000 | 0.150 | ||||||
| 19/03/2026 | 0 | 120,000 | 0.150 | ||||||
| 18/03/2026 | 0 | 120,000 | 0.150 | 600,000 | 0.145 | 640,000 | 0.143 | ||
| 17/03/2026 | 0 | 80,000 | 0.100 | 1,100,000 | 0.146 | 1,100,000 | 0.146 | ||
| 16/03/2026 | 0 | 80,000 | 0.100 | ||||||
| 13/03/2026 | 9.370 | 0 | 80,000 | 0.100 | 400,000 | 0.135 | 400,000 | 0.138 | |
| 12/03/2026 | 9.560 | 0 | 80,000 | 0.100 | |||||
| 11/03/2026 | 9.650 | 0 | 80,000 | 0.100 | 3,600,000 | 0.147 | 3,600,000 | 0.146 |
| 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 |