| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.143 | 31.760 | 0 | 2,350,000 | 0.940 | ||||
| 30/03/2026 | 0.134 | 32.380 | 0 | 2,350,000 | 0.940 | ||||
| 27/03/2026 | 0.124 | 33.000 | 1,000,000 | 2,350,000 | 0.940 | 1,000,000 | 0.124 | ||
| 26/03/2026 | 0.134 | 32.440 | 820,000 | 1,350,000 | 0.540 | 420,000 | 0.125 | 400,000 | 0.131 |
| 25/03/2026 | 0.134 | 32.520 | 90,000 | 1,370,000 | 0.548 | 30,000 | 0.134 | ||
| 24/03/2026 | 0.131 | 32.680 | 0 | 1,400,000 | 0.560 | ||||
| 23/03/2026 | 0.143 | 32.060 | 450,000 | 1,400,000 | 0.560 | ||||
| 20/03/2026 | 0.118 | 33.200 | 0 | 1,400,000 | 0.560 | ||||
| 19/03/2026 | 0.081 | 36.320 | 600,000 | 1,400,000 | 0.560 | 300,000 | 0.073 | ||
| 18/03/2026 | 0.093 | 35.140 | 0 | 1,700,000 | 0.680 | ||||
| 17/03/2026 | 0.092 | 35.360 | 620,000 | 1,700,000 | 0.680 | 300,000 | 0.082 | ||
| 16/03/2026 | 0.096 | 35.200 | 40,000 | 1,400,000 | 0.560 | 40,000 | 0.103 | ||
| 13/03/2026 | 0.122 | 33.320 | 400,000 | 1,440,000 | 0.576 | 400,000 | 0.122 | ||
| 12/03/2026 | 0.122 | 33.300 | 80,000 | 1,040,000 | 0.416 | 40,000 | 0.116 | ||
| 11/03/2026 | 0.120 | 33.340 | 1,340,000 | 1,080,000 | 0.432 | 1,240,000 | 0.117 | 40,000 | 0.114 |
| 10/03/2026 | 0.116 | 33.620 | 130,000 | 2,280,000 | 0.912 | ||||
| 09/03/2026 | 0.116 | 33.680 | 50,000 | 2,280,000 | 0.912 | 30,000 | 0.116 | ||
| 06/03/2026 | 0.117 | 33.420 | 70,000 | 2,310,000 | 0.924 | ||||
| 05/03/2026 | 0.137 | 32.200 | 20,000 | 2,310,000 | 0.924 | ||||
| 04/03/2026 | 0.141 | 32.000 | 550,000 | 2,310,000 | 0.924 |
| 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 |