| 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 | 4,110,000 | 5.870 | 4,065,000 | 0.054 | 3,925,000 | 0.055 | ||
| 02/04/2026 | 0 | 4,250,000 | 6.070 | 4,555,000 | 0.059 | 3,490,000 | 0.058 | ||
| 01/04/2026 | 0 | 5,315,000 | 7.590 | 4,875,000 | 0.061 | 5,130,000 | 0.061 | ||
| 31/03/2026 | 0 | 5,060,000 | 7.230 | 3,840,000 | 0.054 | 3,840,000 | 0.053 | ||
| 30/03/2026 | 0 | 5,060,000 | 7.230 | 4,745,000 | 0.054 | 6,395,000 | 0.055 | ||
| 27/03/2026 | 0 | 3,410,000 | 4.870 | 5,480,000 | 0.062 | 5,725,000 | 0.062 | ||
| 26/03/2026 | 0 | 3,165,000 | 4.520 | 2,190,000 | 0.063 | 2,035,000 | 0.063 | ||
| 25/03/2026 | 0 | 3,320,000 | 4.740 | 4,895,000 | 0.058 | 5,870,000 | 0.058 | ||
| 24/03/2026 | 0 | 2,345,000 | 3.350 | 9,020,000 | 0.068 | 8,170,000 | 0.069 | ||
| 23/03/2026 | 0 | 3,195,000 | 4.560 | 10,835,000 | 0.064 | 10,735,000 | 0.064 | ||
| 20/03/2026 | 0 | 3,295,000 | 4.710 | 5,980,000 | 0.059 | 5,850,000 | 0.059 | ||
| 19/03/2026 | 0 | 3,425,000 | 4.890 | 3,340,000 | 0.062 | 3,285,000 | 0.061 | ||
| 18/03/2026 | 0 | 3,480,000 | 4.970 | 6,735,000 | 0.064 | 6,950,000 | 0.064 | ||
| 17/03/2026 | 0 | 3,265,000 | 4.660 | 6,505,000 | 0.056 | 7,380,000 | 0.057 | ||
| 16/03/2026 | 0 | 2,390,000 | 3.410 | 8,110,000 | 0.075 | 9,975,000 | 0.074 | ||
| 13/03/2026 | 0 | 525,000 | 0.750 | 2,430,000 | 0.083 | 2,360,000 | 0.083 | ||
| 12/03/2026 | 0 | 595,000 | 0.850 | 3,960,000 | 0.082 | 4,115,000 | 0.082 | ||
| 11/03/2026 | 0 | 440,000 | 0.630 | 9,170,000 | 0.080 | 8,970,000 | 0.080 | ||
| 10/03/2026 | 0 | 640,000 | 0.910 | 13,310,000 | 0.086 | 12,910,000 | 0.087 |
| 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 |