| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.228 | 7.980 | 2,800,000 | ||||||
| 01/04/2026 | 0.249 | 8.200 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.248 | 1,400,000 | 0.247 |
| 31/03/2026 | 0.221 | 7.820 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.208 | 1,400,000 | 0.208 |
| 30/03/2026 | 0.196 | 7.490 | 1,600,000 | 0 | 0.000 | 800,000 | 0.189 | 800,000 | 0.188 |
| 27/03/2026 | 0.202 | 7.540 | 1,200,000 | 0 | 0.000 | 600,000 | 0.202 | 600,000 | 0.201 |
| 26/03/2026 | 0.198 | 7.470 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.201 | 1,380,000 | 0.202 |
| 25/03/2026 | 0.209 | 7.630 | 3,000,000 | 0 | 0.000 | 1,550,000 | 0.206 | 1,450,000 | 0.207 |
| 24/03/2026 | 0.193 | 7.500 | 1,600,000 | 100,000 | 0.250 | 750,000 | 0.193 | 850,000 | 0.192 |
| 23/03/2026 | 0.182 | 7.240 | 1,500,000 | 0 | 0.000 | 750,000 | 0.181 | 750,000 | 0.180 |
| 20/03/2026 | 0.197 | 7.390 | 1,100,000 | 0 | 0.000 | 550,000 | 0.199 | 550,000 | 0.198 |
| 19/03/2026 | 0.200 | 7.460 | 1,800,000 | 0 | 0.000 | 900,000 | 0.200 | 900,000 | 0.200 |
| 18/03/2026 | 0.203 | 7.450 | 640,000 | 0 | 0.000 | 320,000 | 0.203 | 320,000 | 0.202 |
| 17/03/2026 | 0.199 | 7.410 | 1,640,000 | 0 | 0.000 | 820,000 | 0.200 | 820,000 | 0.200 |
| 16/03/2026 | 0.201 | 7.430 | 700,000 | 0 | 0.000 | 350,000 | 0.201 | 350,000 | 0.200 |
| 13/03/2026 | 0.203 | 7.460 | 1,820,000 | 0 | 0.000 | 910,000 | 0.203 | 910,000 | 0.201 |
| 12/03/2026 | 0.200 | 7.390 | 1,400,000 | 0 | 0.000 | 700,000 | 0.198 | 700,000 | 0.200 |
| 11/03/2026 | 0.202 | 7.380 | 1,160,000 | 0 | 0.000 | 580,000 | 0.200 | 580,000 | 0.199 |
| 10/03/2026 | 0.202 | 7.400 | 1,120,000 | 0 | 0.000 | 560,000 | 0.203 | 560,000 | 0.201 |
| 09/03/2026 | 0.193 | 7.330 | 1,580,000 | 0 | 0.000 | 790,000 | 0.197 | 790,000 | 0.197 |
| 06/03/2026 | 0.213 | 7.480 | 1,980,000 | 0 | 0.000 | 990,000 | 0.210 | 990,000 | 0.210 |
| 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 |