| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.020 | 36.400 | 0 | 620,000 | 0.886 | ||||
| 31/03/2026 | 0.015 | 34.360 | 0 | 620,000 | 0.886 | ||||
| 30/03/2026 | 0.015 | 34.220 | 0 | 620,000 | 0.886 | ||||
| 27/03/2026 | 0.015 | 33.940 | 0 | 620,000 | 0.886 | ||||
| 26/03/2026 | 0.015 | 33.880 | 60,000 | 620,000 | 0.886 | 60,000 | 0.015 | ||
| 25/03/2026 | 0.020 | 35.620 | 0 | 680,000 | 0.971 | ||||
| 24/03/2026 | 0.019 | 34.860 | 60,000 | 680,000 | 0.971 | 60,000 | 0.019 | ||
| 23/03/2026 | 0.013 | 32.520 | 20,000 | 620,000 | 0.886 | 20,000 | 0.013 | ||
| 20/03/2026 | 0.019 | 34.220 | 200,000 | 600,000 | 0.857 | 200,000 | 0.020 | ||
| 19/03/2026 | 0.022 | 34.700 | 0 | 400,000 | 0.571 | ||||
| 18/03/2026 | 0.034 | 37.340 | 0 | 400,000 | 0.571 | ||||
| 17/03/2026 | 0.033 | 36.940 | 0 | 400,000 | 0.571 | ||||
| 16/03/2026 | 0.033 | 36.980 | 2,300,000 | 400,000 | 0.571 | 1,000,000 | 0.033 | 1,300,000 | 0.035 |
| 13/03/2026 | 0.048 | 38.260 | 0 | 100,000 | 0.143 | ||||
| 12/03/2026 | 0.059 | 39.720 | 0 | 100,000 | 0.143 | ||||
| 11/03/2026 | 0.060 | 39.760 | 480,000 | 100,000 | 0.143 | 240,000 | 0.060 | 240,000 | 0.062 |
| 10/03/2026 | 0.066 | 39.940 | 1,080,000 | 100,000 | 0.143 | 540,000 | 0.067 | 540,000 | 0.066 |
| 09/03/2026 | 0.057 | 38.980 | 0 | 100,000 | 0.143 | ||||
| 06/03/2026 | 0.069 | 40.120 | 1,600,000 | 100,000 | 0.143 | 800,000 | 0.067 | 800,000 | 0.066 |
| 05/03/2026 | 0.076 | 40.860 | 14,360,000 | 100,000 | 0.143 | 6,520,000 | 0.085 | 6,520,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 11:31 | |
| 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 |