| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0 | ||||||||
| 09/04/2026 | 0 | 2,195,000 | 4.390 | 70,000 | 0.023 | ||||
| 08/04/2026 | 0 | 2,125,000 | 4.250 | 1,230,000 | 0.030 | 1,005,000 | 0.030 | ||
| 02/04/2026 | 0 | 2,350,000 | 4.700 | ||||||
| 01/04/2026 | 0 | 2,350,000 | 4.700 | 330,000 | 0.033 | 330,000 | 0.033 | ||
| 31/03/2026 | 0 | 2,350,000 | 4.700 | 730,000 | 0.024 | 600,000 | 0.023 | ||
| 30/03/2026 | 0 | 2,480,000 | 4.960 | 1,045,000 | 0.022 | 985,000 | 0.021 | ||
| 27/03/2026 | 0 | 2,540,000 | 5.080 | 90,000 | 0.023 | ||||
| 26/03/2026 | 0 | 2,630,000 | 5.260 | 585,000 | 0.019 | 585,000 | 0.020 | ||
| 25/03/2026 | 0 | 2,630,000 | 5.260 | 600,000 | 0.021 | 695,000 | 0.022 | ||
| 24/03/2026 | 0 | 2,535,000 | 5.070 | 25,000 | 0.026 | 85,000 | 0.023 | ||
| 23/03/2026 | 0 | 2,475,000 | 4.950 | 115,000 | 0.023 | 25,000 | 0.022 | ||
| 20/03/2026 | 0 | 2,565,000 | 5.130 | 1,905,000 | 0.030 | 2,010,000 | 0.030 | ||
| 19/03/2026 | 0 | 2,460,000 | 4.920 | 655,000 | 0.032 | 610,000 | 0.032 | ||
| 18/03/2026 | 0 | 2,505,000 | 5.010 | 705,000 | 0.033 | 775,000 | 0.034 | ||
| 17/03/2026 | 0 | 2,435,000 | 4.870 | 1,155,000 | 0.039 | 1,070,000 | 0.039 | ||
| 16/03/2026 | 0 | 2,520,000 | 5.040 | 1,100,000 | 0.040 | 900,000 | 0.042 | ||
| 13/03/2026 | 0 | 2,720,000 | 5.440 | 315,000 | 0.037 | 285,000 | 0.031 | ||
| 12/03/2026 | 0 | 2,750,000 | 5.500 | ||||||
| 11/03/2026 | 0 | 2,750,000 | 5.500 | 360,000 | 0.034 | 460,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |