| 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 | ||||||||
| 31/03/2026 | 0 | 7,085,000 | 10.121 | 650,000 | 0.015 | ||||
| 30/03/2026 | 0 | 7,735,000 | 11.050 | 1,170,000 | 0.012 | ||||
| 27/03/2026 | 0 | 8,905,000 | 12.721 | 120,000 | 0.013 | ||||
| 26/03/2026 | 0 | 9,025,000 | 12.893 | 5,220,000 | 0.014 | 5,005,000 | 0.014 | ||
| 25/03/2026 | 0 | 9,240,000 | 13.200 | 130,000 | 0.020 | 1,225,000 | 0.020 | ||
| 24/03/2026 | 0 | 8,145,000 | 11.636 | 4,025,000 | 0.015 | ||||
| 23/03/2026 | 0 | 12,170,000 | 17.386 | 110,000 | 0.014 | 4,105,000 | 0.015 | ||
| 20/03/2026 | 0 | 8,175,000 | 11.679 | 1,000,000 | 0.022 | ||||
| 19/03/2026 | 0 | 9,175,000 | 13.107 | 200,000 | 0.021 | 1,145,000 | 0.023 | ||
| 18/03/2026 | 0 | 8,230,000 | 11.757 | 300,000 | 0.028 | 395,000 | 0.029 | ||
| 17/03/2026 | 0 | 8,135,000 | 11.621 | 900,000 | 0.032 | 750,000 | 0.029 | ||
| 16/03/2026 | 0 | 8,285,000 | 11.836 | 675,000 | 0.025 | 450,000 | 0.024 | ||
| 13/03/2026 | 0 | 8,510,000 | 12.157 | 950,000 | 0.028 | 750,000 | 0.029 | ||
| 12/03/2026 | 0 | 8,710,000 | 12.443 | 1,950,000 | 0.030 | 1,995,000 | 0.029 | ||
| 11/03/2026 | 0 | 8,665,000 | 12.379 | 1,650,000 | 0.033 | 1,655,000 | 0.033 | ||
| 10/03/2026 | 0 | 8,660,000 | 12.371 | 3,410,000 | 0.031 | 1,635,000 | 0.033 | ||
| 09/03/2026 | 0 | 10,435,000 | 14.907 | 5,630,000 | 0.029 | 7,750,000 | 0.028 | ||
| 06/03/2026 | 0 | 8,315,000 | 11.879 | 7,595,000 | 0.040 | 7,250,000 | 0.039 | ||
| 05/03/2026 | 0 | 8,660,000 | 12.371 | 1,620,000 | 0.046 | 1,580,000 | 0.046 |
| 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 |