| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 10.290 | 0 | |||||||
| 01/04/2026 | 10.480 | 0 | 1,075,000 | 2.688 | |||||
| 31/03/2026 | 10.360 | 0 | 1,075,000 | 2.688 | |||||
| 30/03/2026 | 10.590 | 0 | 1,075,000 | 2.688 | |||||
| 27/03/2026 | 10.560 | 0 | 1,075,000 | 2.688 | |||||
| 26/03/2026 | 10.420 | 0 | 1,075,000 | 2.688 | |||||
| 25/03/2026 | 10.930 | 0 | 1,075,000 | 2.688 | |||||
| 24/03/2026 | 10.760 | 0 | 1,075,000 | 2.688 | 10,000 | 0.015 | |||
| 23/03/2026 | 10.600 | 0 | 1,065,000 | 2.662 | |||||
| 20/03/2026 | 11.250 | 0 | 1,065,000 | 2.662 | 5,000 | 0.021 | |||
| 19/03/2026 | 11.310 | 0 | 1,060,000 | 2.650 | |||||
| 18/03/2026 | 11.470 | 0 | 1,060,000 | 2.650 | |||||
| 17/03/2026 | 11.440 | 0 | 1,060,000 | 2.650 | |||||
| 16/03/2026 | 11.270 | 0 | 1,060,000 | 2.650 | |||||
| 13/03/2026 | 11.260 | 0 | 1,060,000 | 2.650 | 700,000 | 0.023 | 700,000 | 0.022 | |
| 12/03/2026 | 11.280 | 0 | 1,060,000 | 2.650 | |||||
| 11/03/2026 | 11.460 | 0 | 1,060,000 | 2.650 | |||||
| 10/03/2026 | 11.370 | 0 | 1,060,000 | 2.650 | |||||
| 09/03/2026 | 11.290 | 0 | 1,060,000 | 2.650 | 180,000 | 0.025 | 185,000 | 0.023 | |
| 06/03/2026 | 11.560 | 0 | 1,055,000 | 2.637 | 5,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |