| 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 | 1,070,000 | 1.529 | 8,025,000 | 0.191 | 8,220,000 | 0.192 | ||
| 30/03/2026 | 0 | 875,000 | 1.250 | 255,000 | 0.355 | 255,000 | 0.343 | ||
| 27/03/2026 | 0 | 875,000 | 1.250 | 465,000 | 0.353 | 300,000 | 0.336 | ||
| 26/03/2026 | 0 | 1,040,000 | 1.486 | 355,000 | 0.341 | 395,000 | 0.335 | ||
| 25/03/2026 | 0 | 1,000,000 | 1.429 | 220,000 | 0.300 | 630,000 | 0.312 | ||
| 24/03/2026 | 0 | 590,000 | 0.843 | 240,000 | 0.360 | 240,000 | 0.350 | ||
| 23/03/2026 | 0 | 590,000 | 0.843 | ||||||
| 20/03/2026 | 0 | 590,000 | 0.843 | ||||||
| 19/03/2026 | 0 | 590,000 | 0.843 | 30,000 | 0.400 | 115,000 | 0.389 | ||
| 18/03/2026 | 0 | 505,000 | 0.721 | 340,000 | 0.351 | 540,000 | 0.358 | ||
| 17/03/2026 | 0 | 305,000 | 0.436 | 195,000 | 0.345 | 240,000 | 0.350 | ||
| 16/03/2026 | 0 | 260,000 | 0.371 | 365,000 | 0.354 | 340,000 | 0.358 | ||
| 13/03/2026 | 0 | 285,000 | 0.407 | 80,000 | 0.411 | 65,000 | 0.444 | ||
| 12/03/2026 | 0 | 300,000 | 0.429 | 475,000 | 0.450 | 50,000 | 0.502 | ||
| 11/03/2026 | 0 | 725,000 | 1.036 | 570,000 | 0.324 | 575,000 | 0.313 | ||
| 10/03/2026 | 0 | 720,000 | 1.029 | 340,000 | 0.264 | 215,000 | 0.256 | ||
| 09/03/2026 | 0 | 845,000 | 1.207 | 170,000 | 0.413 | 175,000 | 0.378 | ||
| 06/03/2026 | 0 | 840,000 | 1.200 | 515,000 | 0.240 | 610,000 | 0.243 | ||
| 05/03/2026 | 0 | 745,000 | 1.064 | 395,000 | 0.250 | 470,000 | 0.260 |
| 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 |