| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.013 | 48.380 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.020 | 43.860 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.020 | 43.580 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.019 | 44.700 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.019 | 45.780 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.019 | 46.720 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.019 | 45.840 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.023 | 44.100 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.023 | ||
| 20/03/2026 | 0.020 | 46.520 | 0 | 1,000,000 | 1.500 | ||||
| 19/03/2026 | 0.020 | 47.140 | 0 | 1,000,000 | 1.500 | ||||
| 18/03/2026 | 0.020 | 47.620 | 0 | 1,000,000 | 1.500 | ||||
| 17/03/2026 | 0.020 | 47.320 | 0 | 1,000,000 | 1.500 | ||||
| 16/03/2026 | 0.020 | 47.040 | 580,000 | 1,000,000 | 1.500 | 290,000 | 0.020 | 290,000 | 0.023 |
| 13/03/2026 | 0.027 | 44.800 | 0 | 1,000,000 | 1.500 | ||||
| 12/03/2026 | 0.028 | 44.900 | 1,140,000 | 1,000,000 | 1.500 | 570,000 | 0.031 | 570,000 | 0.031 |
| 11/03/2026 | 0.033 | 43.500 | 1,200,000 | 1,000,000 | 1.500 | 100,000 | 0.030 | 1,050,000 | 0.033 |
| 10/03/2026 | 0.051 | 38.140 | 4,729,000 | 50,000 | 0.070 | 2,369,000 | 0.051 | 2,360,000 | 0.051 |
| 09/03/2026 | 0.053 | 38.260 | 2,669,000 | 59,000 | 0.090 | 1,340,000 | 0.060 | 1,329,000 | 0.059 |
| 06/03/2026 | 0.056 | 37.820 | 1,277,000 | 70,000 | 0.100 | 633,500 | 0.055 | 643,500 | 0.056 |
| 05/03/2026 | 0.060 | 37.220 | 3,681,000 | 60,000 | 0.090 | 1,836,000 | 0.059 | 1,845,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |