| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0 | ||||||||
| 08/04/2026 | 0 | 1,800,000 | 1.800 | 180,000 | 0.090 | ||||
| 02/04/2026 | 0 | 1,980,000 | 1.980 | 325,000 | 0.079 | 260,000 | 0.079 | ||
| 01/04/2026 | 0 | 2,045,000 | 2.040 | 640,000 | 0.082 | 285,000 | 0.076 | ||
| 31/03/2026 | 0 | 2,400,000 | 2.400 | 295,000 | 0.098 | 820,000 | 0.109 | ||
| 30/03/2026 | 0 | 1,875,000 | 1.880 | 165,000 | 0.102 | 655,000 | 0.101 | ||
| 27/03/2026 | 0 | 1,385,000 | 1.390 | 420,000 | 0.100 | 215,000 | 0.104 | ||
| 26/03/2026 | 0 | 1,590,000 | 1.590 | 435,000 | 0.097 | 5,000 | 0.090 | ||
| 25/03/2026 | 0 | 2,020,000 | 2.020 | 345,000 | 0.105 | ||||
| 24/03/2026 | 0 | 2,365,000 | 2.370 | 630,000 | 0.084 | 280,000 | 0.073 | ||
| 23/03/2026 | 0 | 2,715,000 | 2.710 | 11,200,000 | 0.103 | 12,285,000 | 0.098 | ||
| 20/03/2026 | 0 | 1,630,000 | 1.630 | 18,420,000 | 0.094 | 17,450,000 | 0.094 | ||
| 19/03/2026 | 0 | 2,600,000 | 2.600 | 10,705,000 | 0.088 | 10,525,000 | 0.089 | ||
| 18/03/2026 | 0 | 2,780,000 | 2.780 | 15,900,000 | 0.081 | 16,285,000 | 0.082 | ||
| 17/03/2026 | 0 | 2,395,000 | 2.400 | 25,550,000 | 0.103 | 27,430,000 | 0.104 | ||
| 16/03/2026 | 0 | 515,000 | 0.520 | 21,650,000 | 0.077 | 18,825,000 | 0.075 | ||
| 13/03/2026 | 0 | 3,340,000 | 3.340 | 3,745,000 | 0.061 | 3,715,000 | 0.060 | ||
| 12/03/2026 | 0 | 3,370,000 | 3.370 | 2,480,000 | 0.060 | 4,300,000 | 0.062 | ||
| 11/03/2026 | 0 | 1,550,000 | 1.550 | 6,715,000 | 0.064 | 6,755,000 | 0.062 | ||
| 10/03/2026 | 0 | 1,510,000 | 1.510 | 7,825,000 | 0.056 | 7,640,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 18:00 | |
| 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 |