| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 8.410 | 0 | |||||||
| 31/03/2026 | 8.390 | 0 | 3,235,000 | 1.618 | 10,000 | 0.123 | |||
| 30/03/2026 | 8.240 | 0 | 3,245,000 | 1.622 | 110,000 | 0.113 | 110,000 | 0.109 | |
| 27/03/2026 | 0 | 3,245,000 | 1.622 | 1,010,000 | 0.107 | ||||
| 26/03/2026 | 8.010 | 0 | 4,255,000 | 2.128 | 1,000,000 | 0.104 | |||
| 25/03/2026 | 0 | 3,255,000 | 1.628 | ||||||
| 24/03/2026 | 7.970 | 0 | 3,255,000 | 1.628 | 500,000 | 0.098 | |||
| 23/03/2026 | 7.790 | 0 | 3,755,000 | 1.878 | 15,000 | 0.089 | 510,000 | 0.093 | |
| 20/03/2026 | 0 | 3,260,000 | 1.630 | 1,010,000 | 0.109 | 1,010,000 | 0.107 | ||
| 19/03/2026 | 0 | 3,260,000 | 1.630 | 1,050,000 | 0.107 | 1,000,000 | 0.106 | ||
| 18/03/2026 | 0 | 3,310,000 | 1.655 | 1,000,000 | 0.108 | ||||
| 17/03/2026 | 0 | 4,310,000 | 2.155 | 200,000 | 0.105 | 200,000 | 0.105 | ||
| 16/03/2026 | 0 | 4,310,000 | 2.155 | 10,000 | 0.103 | ||||
| 13/03/2026 | 7.910 | 0 | 4,320,000 | 2.160 | 1,000,000 | 0.095 | 1,000,000 | 0.092 | |
| 12/03/2026 | 0 | 4,320,000 | 2.160 | 2,050,000 | 0.094 | 50,000 | 0.092 | ||
| 11/03/2026 | 7.780 | 0 | 6,320,000 | 3.160 | 2,050,000 | 0.093 | |||
| 10/03/2026 | 7.910 | 0 | 4,270,000 | 2.135 | |||||
| 09/03/2026 | 0 | 4,270,000 | 2.135 | 1,000,000 | 0.095 | 1,000,000 | 0.093 | ||
| 06/03/2026 | 0 | 4,270,000 | 2.135 | 1,000,000 | 0.095 | 1,000,000 | 0.094 | ||
| 05/03/2026 | 0 | 4,270,000 | 2.135 | 1,000,000 | 0.095 |
| 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 |