| 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 | 2,540,000 | 3.629 | 1,009,500 | 0.793 | 946,500 | 0.793 | ||
| 30/03/2026 | 0 | 2,603,000 | 3.719 | 158,500 | 0.726 | ||||
| 27/03/2026 | 0 | 2,444,500 | 3.492 | 51,500 | 0.699 | 55,000 | 0.687 | ||
| 26/03/2026 | 0 | 2,441,000 | 3.487 | 162,000 | 0.710 | 75,500 | 0.742 | ||
| 25/03/2026 | 0 | 2,527,500 | 3.611 | 173,500 | 0.787 | 171,500 | 0.788 | ||
| 24/03/2026 | 0 | 2,529,500 | 3.614 | 868,500 | 0.617 | 756,500 | 0.614 | ||
| 23/03/2026 | 0 | 2,641,500 | 3.774 | 3,220,000 | 0.498 | 3,391,000 | 0.501 | ||
| 20/03/2026 | 0 | 2,470,500 | 3.529 | 20,000 | 0.880 | 2,500 | 0.886 | ||
| 19/03/2026 | 0 | 2,488,000 | 3.554 | 367,500 | 0.992 | ||||
| 18/03/2026 | 0 | 2,120,500 | 3.029 | 20,000 | 1.180 | ||||
| 17/03/2026 | 0 | 2,100,500 | 3.001 | 40,000 | 1.210 | ||||
| 16/03/2026 | 0 | 2,060,500 | 2.944 | 183,500 | 1.100 | 50,000 | 1.170 | ||
| 13/03/2026 | 0 | 2,194,000 | 3.134 | ||||||
| 12/03/2026 | 0 | 2,194,000 | 3.134 | ||||||
| 11/03/2026 | 0 | 2,194,000 | 3.134 | ||||||
| 10/03/2026 | 0 | 2,194,000 | 3.134 | ||||||
| 09/03/2026 | 0 | 2,194,000 | 3.134 | 5,000 | 1.250 | 1,000 | 1.270 | ||
| 06/03/2026 | 0 | 2,198,000 | 3.140 | ||||||
| 05/03/2026 | 0 | 2,198,000 | 3.140 |
| 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 |