| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.360 | 51.850 | 250,000 | 4,996,500 | 12.490 | 250,000 | 0.365 | ||
| 08/04/2026 | 0.320 | 50.750 | 36,500 | 5,246,500 | 13.120 | 36,500 | 0.305 | ||
| 02/04/2026 | 0.295 | 48.700 | 110,000 | 5,283,000 | 13.210 | 110,000 | 0.295 | ||
| 01/04/2026 | 0.285 | 48.380 | 0 | 5,393,000 | 13.480 | ||||
| 31/03/2026 | 0.207 | 43.860 | 0 | 5,393,000 | 13.480 | ||||
| 30/03/2026 | 0.207 | 43.580 | 0 | 5,393,000 | 13.480 | ||||
| 27/03/2026 | 0.228 | 44.700 | 0 | 5,393,000 | 13.480 | ||||
| 26/03/2026 | 0.243 | 45.780 | 0 | 5,393,000 | 13.480 | ||||
| 25/03/2026 | 0.260 | 46.720 | 0 | 5,393,000 | 13.480 | ||||
| 24/03/2026 | 0.246 | 45.840 | 0 | 5,393,000 | 13.480 | ||||
| 23/03/2026 | 0.221 | 44.100 | 0 | 5,393,000 | 13.480 | ||||
| 20/03/2026 | 0.270 | 46.520 | 0 | 5,393,000 | 13.480 | ||||
| 19/03/2026 | 0.275 | 47.140 | 0 | 5,393,000 | 13.480 | ||||
| 18/03/2026 | 0.275 | 47.620 | 109,500 | 5,393,000 | 13.480 | 109,500 | 0.275 | ||
| 17/03/2026 | 0.280 | 47.320 | 0 | 5,502,500 | 13.760 | ||||
| 16/03/2026 | 0.280 | 47.040 | 32,000 | 5,502,500 | 13.760 | 20,000 | 0.260 | 12,000 | 0.280 |
| 13/03/2026 | 0.234 | 44.800 | 100,000 | 5,510,500 | 13.780 | 100,000 | 0.232 | ||
| 12/03/2026 | 0.234 | 44.900 | 110,000 | 5,610,500 | 14.030 | 110,000 | 0.234 | ||
| 11/03/2026 | 0.209 | 43.500 | 110,000 | 5,720,500 | 14.300 | 110,000 | 0.211 | ||
| 10/03/2026 | 0.137 | 38.140 | 30,000 | 5,830,500 | 14.580 | 15,000 | 0.137 | 15,000 | 0.138 |
| 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 |