| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 0 | ||||||||
| 02/04/2026 | 0 | 860,000 | 1.075 | ||||||
| 01/04/2026 | 69.850 | 0 | 860,000 | 1.075 | 210,000 | 0.335 | |||
| 31/03/2026 | 72.750 | 0 | 1,070,000 | 1.338 | 220,000 | 0.369 | |||
| 30/03/2026 | 74.550 | 0 | 1,290,000 | 1.612 | 4,120,000 | 0.351 | |||
| 27/03/2026 | 0 | 5,410,000 | 6.762 | 990,000 | 0.326 | 90,000 | 0.290 | ||
| 26/03/2026 | 68.000 | 0 | 6,310,000 | 7.888 | 50,000 | 0.260 | 180,000 | 0.272 | |
| 25/03/2026 | 0 | 6,180,000 | 7.725 | 1,060,000 | 0.229 | 1,080,000 | 0.229 | ||
| 24/03/2026 | 0 | 6,160,000 | 7.700 | 1,770,000 | 0.187 | 1,390,000 | 0.183 | ||
| 23/03/2026 | 58.550 | 0 | 6,540,000 | 8.175 | 1,160,000 | 0.168 | 2,420,000 | 0.159 | |
| 20/03/2026 | 0 | 5,280,000 | 6.600 | 500,000 | 0.159 | 520,000 | 0.158 | ||
| 19/03/2026 | 0 | 5,260,000 | 6.575 | 680,000 | 0.154 | 1,880,000 | 0.158 | ||
| 18/03/2026 | 0 | 4,060,000 | 5.075 | 880,000 | 0.193 | 880,000 | 0.192 | ||
| 17/03/2026 | 0 | 4,060,000 | 5.075 | 1,900,000 | 0.222 | 1,870,000 | 0.220 | ||
| 16/03/2026 | 0 | 4,090,000 | 5.112 | 3,380,000 | 0.211 | 3,390,000 | 0.213 | ||
| 13/03/2026 | 0 | 4,080,000 | 5.100 | 490,000 | 0.219 | 460,000 | 0.219 | ||
| 12/03/2026 | 0 | 4,110,000 | 5.137 | 560,000 | 0.207 | 540,000 | 0.202 | ||
| 11/03/2026 | 61.650 | 0 | 4,130,000 | 5.162 | 1,050,000 | 0.217 | 2,100,000 | 0.217 | |
| 10/03/2026 | 61.400 | 0 | 3,080,000 | 3.850 | 1,800,000 | 0.215 | 1,800,000 | 0.214 | |
| 09/03/2026 | 0 | 3,080,000 | 3.850 | 3,290,000 | 0.186 | 2,790,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/04/2026 18:00 | |
| 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 |