| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.040 | 17.450 | 440,000 | ||||||
| 31/03/2026 | 0.033 | 17.200 | 1,205,000 | 1,085,000 | 2.710 | 995,000 | 0.032 | 25,000 | 0.047 |
| 30/03/2026 | 0.044 | 17.340 | 25,000 | 2,055,000 | 5.140 | ||||
| 27/03/2026 | 17.180 | 0 | 2,055,000 | 5.140 | 275,000 | 0.036 | 930,000 | 0.047 | |
| 26/03/2026 | 0.016 | 16.320 | 480,000 | 1,400,000 | 3.500 | 125,000 | 0.016 | 105,000 | 0.028 |
| 25/03/2026 | 0.016 | 15.900 | 320,000 | 1,420,000 | 3.550 | 320,000 | 0.017 | ||
| 24/03/2026 | 0.012 | 15.790 | 0 | 1,100,000 | 2.750 | ||||
| 23/03/2026 | 0.024 | 15.510 | 0 | 1,100,000 | 2.750 | ||||
| 20/03/2026 | 0.024 | 16.210 | 0 | 1,100,000 | 2.750 | ||||
| 19/03/2026 | 16.300 | 0 | 1,100,000 | 2.750 | |||||
| 18/03/2026 | 0.041 | 16.610 | 60,000 | 1,100,000 | 2.750 | 30,000 | 0.036 | ||
| 17/03/2026 | 16.630 | 0 | 1,130,000 | 2.830 | 725,000 | 0.054 | 700,000 | 0.055 | |
| 16/03/2026 | 16.730 | 0 | 1,155,000 | 2.890 | 765,000 | 0.051 | 670,000 | 0.042 | |
| 13/03/2026 | 0.033 | 16.120 | 300,000 | 1,250,000 | 3.130 | 150,000 | 0.033 | 150,000 | 0.032 |
| 12/03/2026 | 0.034 | 16.120 | 900,000 | 1,250,000 | 3.130 | 450,000 | 0.038 | 450,000 | 0.040 |
| 11/03/2026 | 0.032 | 16.030 | 305,000 | 1,250,000 | 3.130 | 150,000 | 0.032 | 155,000 | 0.041 |
| 10/03/2026 | 0.039 | 16.190 | 600,000 | 1,245,000 | 3.110 | 300,000 | 0.040 | 300,000 | 0.047 |
| 09/03/2026 | 16.500 | 0 | 1,245,000 | 3.110 | |||||
| 06/03/2026 | 16.160 | 0 | 1,245,000 | 3.110 | 100,000 | 0.035 | |||
| 05/03/2026 | 0.018 | 15.110 | 400,000 | 1,345,000 | 3.360 | 400,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |