| 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 | ||||||||
| 31/03/2026 | 0 | 1,780,000 | 2.225 | 7,150,000 | 0.022 | 2,140,000 | 0.021 | ||
| 30/03/2026 | 0 | 6,790,000 | 8.488 | 3,610,000 | 0.021 | ||||
| 27/03/2026 | 0 | 3,180,000 | 3.975 | 2,640,000 | 0.024 | 1,560,000 | 0.025 | ||
| 26/03/2026 | 0 | 4,260,000 | 5.325 | 8,790,000 | 0.025 | 7,820,000 | 0.024 | ||
| 25/03/2026 | 0 | 5,230,000 | 6.538 | 6,200,000 | 0.023 | 9,470,000 | 0.023 | ||
| 24/03/2026 | 0 | 1,960,000 | 2.450 | 15,280,000 | 0.030 | 16,750,000 | 0.029 | ||
| 23/03/2026 | 0 | 490,000 | 0.612 | 11,350,000 | 0.027 | 10,350,000 | 0.026 | ||
| 20/03/2026 | 0 | 1,490,000 | 1.862 | 15,830,000 | 0.031 | 17,040,000 | 0.031 | ||
| 19/03/2026 | 0 | 280,000 | 0.350 | 16,210,000 | 0.042 | 16,060,000 | 0.042 | ||
| 18/03/2026 | 0 | 430,000 | 0.538 | 18,340,000 | 0.045 | 18,400,000 | 0.045 | ||
| 17/03/2026 | 0 | 370,000 | 0.462 | 6,930,000 | 0.039 | 6,660,000 | 0.039 | ||
| 16/03/2026 | 0 | 640,000 | 0.800 | 14,220,000 | 0.059 | 14,370,000 | 0.058 | ||
| 13/03/2026 | 0 | 490,000 | 0.612 | 12,240,000 | 0.061 | 12,400,000 | 0.061 | ||
| 12/03/2026 | 0 | 330,000 | 0.413 | 5,570,000 | 0.058 | 5,080,000 | 0.058 | ||
| 11/03/2026 | 0 | 820,000 | 1.025 | 24,700,000 | 0.060 | 25,310,000 | 0.060 | ||
| 10/03/2026 | 0 | 210,000 | 0.262 | 4,340,000 | 0.089 | 3,520,000 | 0.089 | ||
| 09/03/2026 | 0 | 1,030,000 | 1.287 | 4,330,000 | 0.111 | 4,080,000 | 0.106 | ||
| 06/03/2026 | 0 | 1,280,000 | 1.600 | 4,640,000 | 0.108 | 5,900,000 | 0.106 | ||
| 05/03/2026 | 0 | 20,000 | 0.025 | 2,560,000 | 0.118 | 2,560,000 | 0.117 |
| 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 |