| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.310 | 625.117 | 0 | 1,185,000 | 1.087 | ||||
| 08/04/2026 | 0.310 | 631.617 | 200,000 | 1,185,000 | 1.087 | ||||
| 02/04/2026 | 0.300 | 619.617 | 0 | 1,185,000 | 1.087 | ||||
| 01/04/2026 | 0.300 | 624.617 | 150,000 | 1,185,000 | 1.087 | ||||
| 31/03/2026 | 0.280 | 605.617 | 100,000 | 1,185,000 | 1.087 | 100,000 | 0.285 | ||
| 30/03/2026 | 0.290 | 624.117 | 0 | 1,285,000 | 1.179 | ||||
| 27/03/2026 | 0.290 | 626.117 | 0 | 1,285,000 | 1.179 | ||||
| 26/03/2026 | 0.285 | 608.117 | 515,000 | 1,285,000 | 1.179 | 405,000 | 0.288 | ||
| 25/03/2026 | 0.320 | 629.617 | 300,000 | 1,690,000 | 1.550 | 300,000 | 0.323 | ||
| 24/03/2026 | 0.350 | 637.117 | 320,000 | 1,990,000 | 1.826 | 215,000 | 0.359 | ||
| 23/03/2026 | 0.395 | 654.117 | 520,000 | 2,205,000 | 2.023 | 515,000 | 0.420 | ||
| 20/03/2026 | 0.390 | 690.117 | 800,000 | 2,720,000 | 2.495 | 600,000 | 0.394 | 200,000 | 0.385 |
| 19/03/2026 | 0.345 | 636.117 | 215,000 | 3,120,000 | 2.862 | ||||
| 18/03/2026 | 0.350 | 642.617 | 0 | 3,120,000 | 2.862 | ||||
| 17/03/2026 | 0.350 | 640.117 | 1,175,000 | 3,120,000 | 2.862 | 185,000 | 0.379 | ||
| 16/03/2026 | 0.395 | 662.117 | 1,465,000 | 3,305,000 | 3.032 | 920,000 | 0.383 | ||
| 13/03/2026 | 0.325 | 613.117 | 550,000 | 4,225,000 | 3.876 | ||||
| 12/03/2026 | 0.310 | 602.117 | 240,000 | 4,225,000 | 3.876 | 200,000 | 0.310 | ||
| 11/03/2026 | 0.290 | 591.617 | 1,525,000 | 4,425,000 | 4.060 | ||||
| 10/03/2026 | 0.230 | 542.117 | 4,580,000 | 4,425,000 | 4.060 | 2,455,000 | 0.234 |
| 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 |