| 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 | 11,212,000 | 16.730 | ||||
| 31/03/2026 | 0.010 | 34.360 | 0 | 11,212,000 | 16.730 | ||||
| 30/03/2026 | 0.010 | 34.220 | 0 | 11,212,000 | 16.730 | ||||
| 27/03/2026 | 0.010 | 33.940 | 0 | 11,212,000 | 16.730 | ||||
| 26/03/2026 | 0.010 | 33.880 | 0 | 11,212,000 | 16.730 | ||||
| 25/03/2026 | 0.010 | 35.620 | 0 | 11,212,000 | 16.730 | ||||
| 24/03/2026 | 0.010 | 34.860 | 0 | 11,212,000 | 16.730 | ||||
| 23/03/2026 | 0.010 | 32.520 | 0 | 11,212,000 | 16.730 | ||||
| 20/03/2026 | 0.010 | 34.220 | 0 | 11,212,000 | 16.730 | ||||
| 19/03/2026 | 0.010 | 34.700 | 14,000 | 11,212,000 | 16.730 | ||||
| 18/03/2026 | 0.010 | 37.340 | 0 | 11,212,000 | 16.730 | ||||
| 17/03/2026 | 0.010 | 36.940 | 0 | 11,212,000 | 16.730 | ||||
| 16/03/2026 | 0.010 | 36.980 | 0 | 11,212,000 | 16.730 | ||||
| 13/03/2026 | 0.010 | 38.260 | 0 | 11,212,000 | 16.730 | ||||
| 12/03/2026 | 0.010 | 39.720 | 10,000 | 11,212,000 | 16.730 | ||||
| 11/03/2026 | 0.011 | 39.760 | 198,000 | 11,212,000 | 16.730 | 22,000 | 0.010 | ||
| 10/03/2026 | 0.017 | 39.940 | 706,000 | 11,234,000 | 16.770 | 500,000 | 0.017 | ||
| 09/03/2026 | 0.017 | 38.980 | 970,000 | 11,734,000 | 17.510 | 410,000 | 0.017 | ||
| 06/03/2026 | 0.023 | 40.120 | 534,000 | 11,324,000 | 16.900 | 220,000 | 0.021 | 300,000 | 0.028 |
| 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 |