| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 4.190 | 0 | |||||||
| 10/04/2026 | 4.320 | 0 | 2,070,000 | 3.044 | 455,000 | 0.042 | 455,000 | 0.044 | |
| 09/04/2026 | 4.390 | 0 | 2,070,000 | 3.044 | 240,000 | 0.043 | 440,000 | 0.043 | |
| 08/04/2026 | 4.740 | 0 | 1,870,000 | 2.750 | 990,000 | 0.049 | 1,440,000 | 0.049 | |
| 02/04/2026 | 4.320 | 0 | 1,420,000 | 2.088 | 200,000 | 0.043 | 600,000 | 0.042 | |
| 01/04/2026 | 4.410 | 0 | 1,020,000 | 1.500 | 265,000 | 0.042 | 265,000 | 0.043 | |
| 31/03/2026 | 4.290 | 0 | 1,020,000 | 1.500 | 400,000 | 0.039 | 400,000 | 0.037 | |
| 30/03/2026 | 4.320 | 0 | 1,020,000 | 1.500 | 1,025,000 | 0.045 | 1,245,000 | 0.042 | |
| 27/03/2026 | 4.730 | 0 | 800,000 | 1.176 | |||||
| 26/03/2026 | 4.730 | 0 | 800,000 | 1.176 | |||||
| 25/03/2026 | 4.730 | 0 | 800,000 | 1.176 | |||||
| 24/03/2026 | 4.770 | 0 | 800,000 | 1.176 | 500,000 | 0.055 | 500,000 | 0.057 | |
| 23/03/2026 | 4.680 | 0 | 800,000 | 1.176 | 550,000 | 0.057 | 550,000 | 0.057 | |
| 20/03/2026 | 4.850 | 0 | 800,000 | 1.176 | 415,000 | 0.067 | 515,000 | 0.067 | |
| 19/03/2026 | 5.120 | 0 | 700,000 | 1.029 | 1,300,000 | 0.080 | 1,400,000 | 0.080 | |
| 18/03/2026 | 5.310 | 0 | 600,000 | 0.882 | 500,000 | 0.083 | 500,000 | 0.084 | |
| 17/03/2026 | 5.280 | 0 | 600,000 | 0.882 | 600,000 | 0.085 | 600,000 | 0.083 | |
| 16/03/2026 | 5.250 | 0 | 600,000 | 0.882 | 1,000,000 | 0.078 | 1,400,000 | 0.078 | |
| 13/03/2026 | 5.200 | 0 | 200,000 | 0.294 | 950,000 | 0.078 | 950,000 | 0.079 | |
| 12/03/2026 | 5.150 | 0 | 200,000 | 0.294 | 600,000 | 0.082 | 700,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |