| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.010 | 35.320 | 0 | ||||||
| 01/04/2026 | 0.010 | 36.400 | 0 | 3,626,000 | 5.180 | ||||
| 31/03/2026 | 0.010 | 34.360 | 0 | 3,626,000 | 5.180 | ||||
| 30/03/2026 | 0.010 | 34.220 | 0 | 3,626,000 | 5.180 | ||||
| 27/03/2026 | 0.012 | 33.940 | 0 | 3,626,000 | 5.180 | ||||
| 26/03/2026 | 0.012 | 33.880 | 0 | 3,626,000 | 5.180 | ||||
| 25/03/2026 | 0.012 | 35.620 | 1,000,000 | 3,626,000 | 5.180 | ||||
| 24/03/2026 | 0.012 | 34.860 | 0 | 3,626,000 | 5.180 | ||||
| 23/03/2026 | 0.012 | 32.520 | 0 | 3,626,000 | 5.180 | ||||
| 20/03/2026 | 0.013 | 34.220 | 0 | 3,626,000 | 5.180 | ||||
| 19/03/2026 | 0.013 | 34.700 | 156,000 | 3,626,000 | 5.180 | ||||
| 18/03/2026 | 0.014 | 37.340 | 18,000 | 3,626,000 | 5.180 | 18,000 | 0.014 | ||
| 17/03/2026 | 0.014 | 36.940 | 550,000 | 3,644,000 | 5.206 | 214,000 | 0.016 | 326,000 | 0.016 |
| 16/03/2026 | 0.013 | 36.980 | 736,000 | 3,532,000 | 5.046 | 736,000 | 0.013 | ||
| 13/03/2026 | 0.031 | 38.260 | 168,000 | 4,268,000 | 6.097 | 158,000 | 0.034 | 10,000 | 0.031 |
| 12/03/2026 | 0.047 | 39.720 | 316,000 | 4,416,000 | 6.309 | 302,000 | 0.046 | 14,000 | 0.051 |
| 11/03/2026 | 0.055 | 39.760 | 350,000 | 4,704,000 | 6.720 | 150,000 | 0.054 | 200,000 | 0.059 |
| 10/03/2026 | 0.061 | 39.940 | 212,000 | 4,654,000 | 6.649 | 12,000 | 0.071 | 200,000 | 0.066 |
| 09/03/2026 | 0.049 | 38.980 | 1,546,000 | 4,466,000 | 6.380 | 706,000 | 0.044 | 832,000 | 0.035 |
| 06/03/2026 | 0.069 | 40.120 | 456,000 | 4,340,000 | 6.200 | 244,000 | 0.072 | 212,000 | 0.062 |
| 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 |