| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.010 | 33.120 | 0 | ||||||
| 31/03/2026 | 0.010 | 31.740 | 0 | 10,385,000 | 14.836 | ||||
| 30/03/2026 | 0.010 | 31.900 | 0 | 10,385,000 | 14.836 | ||||
| 27/03/2026 | 0.010 | 30.560 | 0 | 10,385,000 | 14.836 | ||||
| 26/03/2026 | 0.010 | 29.540 | 0 | 10,385,000 | 14.836 | ||||
| 25/03/2026 | 0.010 | 30.200 | 0 | 10,385,000 | 14.836 | ||||
| 24/03/2026 | 0.010 | 28.960 | 0 | 10,385,000 | 14.836 | ||||
| 23/03/2026 | 0.010 | 26.940 | 0 | 10,385,000 | 14.836 | ||||
| 20/03/2026 | 0.010 | 27.880 | 0 | 10,385,000 | 14.836 | ||||
| 19/03/2026 | 0.010 | 27.600 | 0 | 10,385,000 | 14.836 | ||||
| 18/03/2026 | 0.010 | 30.120 | 0 | 10,385,000 | 14.836 | ||||
| 17/03/2026 | 0.010 | 30.540 | 0 | 10,385,000 | 14.836 | ||||
| 16/03/2026 | 0.010 | 30.600 | 0 | 10,385,000 | 14.836 | ||||
| 13/03/2026 | 0.010 | 31.000 | 0 | 10,385,000 | 14.836 | ||||
| 12/03/2026 | 0.010 | 32.720 | 0 | 10,385,000 | 14.836 | ||||
| 11/03/2026 | 0.015 | 33.940 | 365,000 | 10,385,000 | 14.836 | 355,000 | 0.015 | ||
| 10/03/2026 | 0.011 | 32.800 | 610,000 | 10,740,000 | 15.343 | 610,000 | 0.011 | ||
| 09/03/2026 | 0.013 | 32.240 | 450,000 | 11,350,000 | 16.214 | 100,000 | 0.013 | ||
| 06/03/2026 | 0.013 | 31.900 | 10,000 | 11,250,000 | 16.071 | ||||
| 05/03/2026 | 0.013 | 32.320 | 1,080,000 | 11,250,000 | 16.071 | 305,000 | 0.014 | 735,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |