| 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 | 35.500 | 0 | ||||||
| 01/04/2026 | 0.010 | 36.480 | 0 | 8,770,000 | 12.529 | ||||
| 31/03/2026 | 0.010 | 36.239 | 0 | 8,770,000 | 12.529 | ||||
| 30/03/2026 | 0.010 | 36.359 | 0 | 8,770,000 | 12.529 | ||||
| 27/03/2026 | 0.010 | 37.439 | 0 | 8,770,000 | 12.529 | ||||
| 26/03/2026 | 0.010 | 36.879 | 0 | 8,770,000 | 12.529 | ||||
| 25/03/2026 | 0.010 | 38.299 | 0 | 8,770,000 | 12.529 | ||||
| 24/03/2026 | 0.010 | 38.399 | 0 | 8,770,000 | 12.529 | ||||
| 23/03/2026 | 0.010 | 38.279 | 0 | 8,770,000 | 12.529 | ||||
| 20/03/2026 | 0.010 | 39.559 | 0 | 8,770,000 | 12.529 | ||||
| 19/03/2026 | 0.010 | 40.179 | 20,000 | 8,770,000 | 12.529 | ||||
| 18/03/2026 | 0.017 | 43.779 | 300,000 | 8,770,000 | 12.529 | ||||
| 17/03/2026 | 0.025 | 56.259 | 10,260,000 | 8,770,000 | 12.529 | 2,760,000 | 0.027 | 7,500,000 | 0.028 |
| 16/03/2026 | 0.027 | 55.909 | 260,000 | 4,030,000 | 5.757 | 260,000 | 0.027 | ||
| 13/03/2026 | 0.020 | 53.159 | 40,000 | 3,770,000 | 5.386 | 40,000 | 0.020 | ||
| 12/03/2026 | 0.017 | 51.909 | 1,040,000 | 3,810,000 | 5.443 | 440,000 | 0.018 | 540,000 | 0.018 |
| 11/03/2026 | 0.021 | 53.409 | 0 | 3,710,000 | 5.300 | ||||
| 10/03/2026 | 0.023 | 54.459 | 610,000 | 3,710,000 | 5.300 | 610,000 | 0.021 | ||
| 09/03/2026 | 0.020 | 52.509 | 50,000 | 3,100,000 | 4.429 | 50,000 | 0.020 | ||
| 06/03/2026 | 0.024 | 54.009 | 1,060,000 | 3,050,000 | 4.357 | 1,060,000 | 0.024 |
| 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 |