| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 0.010 | 0 | 7,330,000 | 14.660 | |||||
| 02/04/2026 | 0.016 | 560,000 | 7,330,000 | 14.660 | 150,000 | 0.015 | |||
| 01/04/2026 | 0.010 | 2,390,000 | 7,180,000 | 14.360 | |||||
| 31/03/2026 | 0.014 | 0 | 7,180,000 | 14.360 | |||||
| 30/03/2026 | 0.014 | 2,830,000 | 7,180,000 | 14.360 | 1,040,000 | 0.012 | 990,000 | 0.016 | |
| 27/03/2026 | 0.020 | 3,380,000 | 7,230,000 | 14.460 | 3,280,000 | 0.021 | |||
| 26/03/2026 | 0.021 | 1,350,000 | 3,950,000 | 7.900 | 1,350,000 | 0.021 | |||
| 25/03/2026 | 0.016 | 230,000 | 2,600,000 | 5.200 | 110,000 | 0.011 | 10,000 | 0.016 | |
| 24/03/2026 | 0.022 | 830,000 | 2,700,000 | 5.400 | 10,000 | 0.026 | 700,000 | 0.030 | |
| 23/03/2026 | 0.051 | 3,050,000 | 2,010,000 | 4.020 | 2,230,000 | 0.032 | 110,000 | 0.045 | |
| 20/03/2026 | 0.015 | 20,000 | 4,130,000 | 8.260 | 20,000 | 0.016 | |||
| 19/03/2026 | 0.014 | 470,000 | 4,110,000 | 8.220 | 330,000 | 0.010 | |||
| 18/03/2026 | 0.010 | 0 | 4,440,000 | 8.880 | |||||
| 17/03/2026 | 0.010 | 0 | 4,440,000 | 8.880 | |||||
| 16/03/2026 | 0.010 | 50,000 | 4,440,000 | 8.880 | |||||
| 13/03/2026 | 0.010 | 0 | 4,440,000 | 8.880 | |||||
| 12/03/2026 | 0.011 | 0 | 4,440,000 | 8.880 | |||||
| 11/03/2026 | 0.011 | 0 | 4,440,000 | 8.880 | |||||
| 10/03/2026 | 0.011 | 0 | 4,440,000 | 8.880 | |||||
| 09/03/2026 | 0.011 | 0 | 4,440,000 | 8.880 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 18:00 | |
| 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 |