| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.012 | 3.920 | 0 | 12,404,000 | 31.010 | ||||
| 08/04/2026 | 0.012 | 4.020 | 20,000 | 12,404,000 | 31.010 | ||||
| 02/04/2026 | 0.010 | 3.720 | 0 | 12,404,000 | 31.010 | ||||
| 01/04/2026 | 0.010 | 3.910 | 0 | 12,404,000 | 31.010 | ||||
| 31/03/2026 | 0.010 | 3.490 | 0 | 12,404,000 | 31.010 | ||||
| 30/03/2026 | 0.010 | 3.610 | 0 | 12,404,000 | 31.010 | ||||
| 27/03/2026 | 0.010 | 3.700 | 0 | 12,404,000 | 31.010 | ||||
| 26/03/2026 | 0.010 | 3.690 | 0 | 12,404,000 | 31.010 | ||||
| 25/03/2026 | 0.010 | 3.870 | 10,000 | 12,404,000 | 31.010 | ||||
| 24/03/2026 | 0.010 | 3.690 | 0 | 12,404,000 | 31.010 | ||||
| 23/03/2026 | 0.023 | 3.440 | 0 | 12,404,000 | 31.010 | ||||
| 20/03/2026 | 0.023 | 3.790 | 0 | 12,404,000 | 31.010 | ||||
| 19/03/2026 | 0.023 | 3.810 | 0 | 12,404,000 | 31.010 | ||||
| 18/03/2026 | 0.023 | 4.020 | 0 | 12,404,000 | 31.010 | ||||
| 17/03/2026 | 0.023 | 4.150 | 20,000 | 12,404,000 | 31.010 | 20,000 | 0.023 | ||
| 16/03/2026 | 0.028 | 4.150 | 0 | 12,424,000 | 31.060 | ||||
| 13/03/2026 | 0.028 | 4.080 | 2,000,000 | 12,424,000 | 31.060 | 1,920,000 | 0.029 | ||
| 12/03/2026 | 0.033 | 4.260 | 5,070,000 | 10,504,000 | 26.260 | 1,770,000 | 0.035 | 3,300,000 | 0.035 |
| 11/03/2026 | 0.039 | 4.290 | 12,056,000 | 8,974,000 | 22.435 | 5,606,000 | 0.048 | 6,316,000 | 0.048 |
| 10/03/2026 | 0.052 | 4.430 | 9,164,000 | 8,264,000 | 20.660 | 4,482,000 | 0.061 | 4,682,000 | 0.062 |
| 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 |