| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0 | ||||||||
| 01/04/2026 | 0 | 3,950,000 | 5.643 | 560,000 | 0.038 | 170,000 | 0.036 | ||
| 31/03/2026 | 0 | 4,340,000 | 6.200 | 1,110,000 | 0.030 | ||||
| 30/03/2026 | 0 | 5,450,000 | 7.786 | 670,000 | 0.029 | ||||
| 27/03/2026 | 0 | 6,120,000 | 8.743 | 1,070,000 | 0.040 | ||||
| 26/03/2026 | 0 | 7,190,000 | 10.271 | 2,510,000 | 0.045 | 3,050,000 | 0.042 | ||
| 25/03/2026 | 0 | 6,650,000 | 9.500 | 12,190,000 | 0.053 | 14,770,000 | 0.052 | ||
| 24/03/2026 | 0 | 4,070,000 | 5.814 | 5,940,000 | 0.055 | 5,200,000 | 0.056 | ||
| 23/03/2026 | 0 | 4,810,000 | 6.871 | 9,560,000 | 0.044 | 4,940,000 | 0.045 | ||
| 20/03/2026 | 0 | 9,430,000 | 13.471 | 2,390,000 | 0.053 | 610,000 | 0.050 | ||
| 19/03/2026 | 0 | 11,210,000 | 16.014 | 3,230,000 | 0.058 | 8,970,000 | 0.056 | ||
| 18/03/2026 | 0 | 5,470,000 | 7.814 | 33,000,000 | 0.097 | 31,410,000 | 0.097 | ||
| 17/03/2026 | 0 | 7,060,000 | 10.086 | 66,290,000 | 0.125 | 67,970,000 | 0.125 | ||
| 16/03/2026 | 0 | 5,380,000 | 7.686 | 37,660,000 | 0.121 | 37,870,000 | 0.121 | ||
| 13/03/2026 | 0 | 5,170,000 | 7.386 | 25,730,000 | 0.108 | 26,500,000 | 0.107 | ||
| 12/03/2026 | 0 | 4,400,000 | 6.286 | 86,330,000 | 0.108 | 84,620,000 | 0.107 | ||
| 11/03/2026 | 0 | 6,110,000 | 8.729 | 79,720,000 | 0.145 | 84,380,000 | 0.145 | ||
| 10/03/2026 | 0 | 1,450,000 | 2.071 | 81,020,000 | 0.095 | 80,030,000 | 0.094 | ||
| 09/03/2026 | 0 | 2,440,000 | 3.486 | 174,100,000 | 0.072 | 174,180,000 | 0.072 | ||
| 06/03/2026 | 0 | 2,360,000 | 3.371 | 139,970,000 | 0.074 | 137,130,000 | 0.074 |
| 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 |