| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 11.840 | 0 | 40,000 | 0.100 | 3,600,000 | 0.083 | 3,600,000 | 0.083 | |
| 01/04/2026 | 11.720 | 0 | 40,000 | 0.100 | 800,000 | 0.079 | 800,000 | 0.079 | |
| 31/03/2026 | 11.250 | 0 | 40,000 | 0.100 | 5,400,000 | 0.071 | 5,400,000 | 0.071 | |
| 30/03/2026 | 11.600 | 0 | 40,000 | 0.100 | 3,000,000 | 0.078 | 3,000,000 | 0.078 | |
| 27/03/2026 | 0 | 40,000 | 0.100 | 2,000,000 | 0.062 | 2,000,000 | 0.062 | ||
| 26/03/2026 | 10.850 | 0 | 40,000 | 0.100 | 1,100,000 | 0.066 | 1,100,000 | 0.065 | |
| 25/03/2026 | 0 | 40,000 | 0.100 | 2,200,000 | 0.072 | 2,200,000 | 0.073 | ||
| 24/03/2026 | 10.890 | 0 | 40,000 | 0.100 | 1,520,000 | 0.059 | 1,520,000 | 0.057 | |
| 23/03/2026 | 10.640 | 0 | 40,000 | 0.100 | 1,260,000 | 0.059 | 1,260,000 | 0.058 | |
| 20/03/2026 | 0 | 40,000 | 0.100 | 400,000 | 0.064 | 400,000 | 0.064 | ||
| 19/03/2026 | 0 | 40,000 | 0.100 | 3,280,000 | 0.075 | 3,240,000 | 0.076 | ||
| 18/03/2026 | 0 | 80,000 | 0.200 | 3,400,000 | 0.089 | 3,400,000 | 0.090 | ||
| 17/03/2026 | 0 | 80,000 | 0.200 | 2,600,000 | 0.110 | 2,640,000 | 0.113 | ||
| 16/03/2026 | 0 | 40,000 | 0.100 | 2,100,000 | 0.112 | 2,100,000 | 0.113 | ||
| 13/03/2026 | 13.610 | 0 | 40,000 | 0.100 | |||||
| 12/03/2026 | 0 | 40,000 | 0.100 | ||||||
| 11/03/2026 | 13.370 | 0 | 40,000 | 0.100 | |||||
| 10/03/2026 | 13.190 | 0 | 40,000 | 0.100 | |||||
| 09/03/2026 | 0 | 40,000 | 0.100 | ||||||
| 06/03/2026 | 0 | 40,000 | 0.100 |
| 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 |