| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 7.120 | 0 | |||||||
| 31/03/2026 | 7.070 | 0 | 390,000 | 0.490 | 2,100,000 | 0.076 | 2,200,000 | 0.077 | |
| 30/03/2026 | 7.050 | 0 | 290,000 | 0.360 | 2,720,000 | 0.073 | 2,770,000 | 0.073 | |
| 27/03/2026 | 7.030 | 0 | 240,000 | 0.300 | 1,790,000 | 0.073 | 1,930,000 | 0.073 | |
| 26/03/2026 | 7.070 | 0 | 100,000 | 0.130 | 1,430,000 | 0.079 | 1,430,000 | 0.080 | |
| 25/03/2026 | 7.130 | 0 | 100,000 | 0.130 | 3,640,000 | 0.076 | 3,640,000 | 0.076 | |
| 24/03/2026 | 7.080 | 0 | 100,000 | 0.130 | 1,440,000 | 0.086 | 1,440,000 | 0.086 | |
| 23/03/2026 | 7.170 | 0 | 100,000 | 0.130 | 610,000 | 0.084 | 300,000 | 0.083 | |
| 20/03/2026 | 7.290 | 0 | 410,000 | 0.510 | 1,610,000 | 0.096 | 1,610,000 | 0.097 | |
| 19/03/2026 | 7.540 | 0 | 410,000 | 0.510 | 770,000 | 0.115 | 770,000 | 0.115 | |
| 18/03/2026 | 7.570 | 0 | 410,000 | 0.510 | 180,000 | 0.121 | 180,000 | 0.122 | |
| 17/03/2026 | 7.660 | 0 | 410,000 | 0.510 | 220,000 | 0.136 | 180,000 | 0.134 | |
| 16/03/2026 | 7.740 | 0 | 450,000 | 0.560 | 250,000 | 0.134 | 350,000 | 0.138 | |
| 13/03/2026 | 7.790 | 0 | 350,000 | 0.440 | 650,000 | 0.148 | 650,000 | 0.148 | |
| 12/03/2026 | 7.780 | 0 | 350,000 | 0.440 | |||||
| 11/03/2026 | 7.740 | 0 | 350,000 | 0.440 | 660,000 | 0.146 | 690,000 | 0.146 | |
| 10/03/2026 | 7.710 | 0 | 320,000 | 0.400 | 1,150,000 | 0.149 | 1,340,000 | 0.150 | |
| 09/03/2026 | 7.670 | 0 | 130,000 | 0.160 | 1,220,000 | 0.142 | 1,220,000 | 0.143 | |
| 06/03/2026 | 7.840 | 0 | 130,000 | 0.160 | 1,420,000 | 0.157 | 1,420,000 | 0.157 | |
| 05/03/2026 | 7.660 | 0 | 130,000 | 0.160 | 4,360,000 | 0.151 | 4,370,000 | 0.151 |
| 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 |