| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.019 | 2.840 | 532,500 | 15,897,500 | 39.744 | 152,500 | 0.020 | 380,000 | 0.021 |
| 08/04/2026 | 0.022 | 2.870 | 590,000 | 15,670,000 | 39.175 | 170,000 | 0.019 | 420,000 | 0.023 |
| 02/04/2026 | 0.023 | 2.920 | 1,665,000 | 15,420,000 | 38.550 | 1,035,000 | 0.020 | 602,500 | 0.023 |
| 01/04/2026 | 0.015 | 2.710 | 0 | 15,852,500 | 39.631 | ||||
| 31/03/2026 | 0.010 | 2.510 | 0 | 15,852,500 | 39.631 | ||||
| 30/03/2026 | 0.010 | 2.420 | 500,000 | 15,852,500 | 39.631 | 500,000 | 0.010 | ||
| 27/03/2026 | 0.010 | 2.410 | 0 | 15,352,500 | 38.381 | ||||
| 26/03/2026 | 0.010 | 2.310 | 0 | 15,352,500 | 38.381 | ||||
| 25/03/2026 | 0.010 | 2.360 | 685,000 | 15,352,500 | 38.381 | 685,000 | 0.010 | ||
| 24/03/2026 | 0.010 | 2.300 | 250,000 | 14,667,500 | 36.669 | 250,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 2.320 | 2,267,500 | 14,417,500 | 36.044 | 2,267,500 | 0.010 | ||
| 20/03/2026 | 0.010 | 2.360 | 2,610,000 | 12,150,000 | 30.375 | 2,610,000 | 0.010 | ||
| 19/03/2026 | 0.012 | 2.420 | 1,450,000 | 9,540,000 | 23.850 | 1,450,000 | 0.013 | ||
| 18/03/2026 | 0.012 | 2.520 | 0 | 8,090,000 | 20.225 | ||||
| 17/03/2026 | 0.012 | 2.480 | 0 | 8,090,000 | 20.225 | ||||
| 16/03/2026 | 0.012 | 2.470 | 0 | 8,090,000 | 20.225 | ||||
| 13/03/2026 | 0.012 | 2.430 | 0 | 8,090,000 | 20.225 | ||||
| 12/03/2026 | 0.013 | 2.480 | 450,000 | 8,090,000 | 20.225 | 450,000 | 0.013 | ||
| 11/03/2026 | 0.013 | 2.440 | 1,295,000 | 7,640,000 | 19.100 | 1,295,000 | 0.014 | ||
| 10/03/2026 | 0.014 | 2.480 | 500,000 | 6,345,000 | 15.862 | 500,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |