| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.010 | 119.000 | 0 | 5,755,000 | 5.760 | ||||
| 30/03/2026 | 0.010 | 120.500 | 0 | 5,755,000 | 5.760 | ||||
| 27/03/2026 | 0.010 | 122.600 | 0 | 5,755,000 | 5.760 | ||||
| 26/03/2026 | 0.010 | 123.000 | 0 | 5,755,000 | 5.760 | ||||
| 25/03/2026 | 0.010 | 128.900 | 0 | 5,755,000 | 5.760 | ||||
| 24/03/2026 | 0.010 | 123.200 | 0 | 5,755,000 | 5.760 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 5,755,000 | 5.760 | ||||
| 20/03/2026 | 0.010 | 123.700 | 0 | 5,755,000 | 5.760 | ||||
| 19/03/2026 | 0.011 | 132.000 | 0 | 5,755,000 | 5.760 | ||||
| 18/03/2026 | 0.012 | 137.700 | 290,000 | 5,755,000 | 5.760 | 190,000 | 0.012 | 100,000 | 0.012 |
| 17/03/2026 | 0.010 | 134.600 | 0 | 5,845,000 | 5.850 | ||||
| 16/03/2026 | 0.010 | 134.000 | 0 | 5,845,000 | 5.850 | ||||
| 13/03/2026 | 0.010 | 132.500 | 0 | 5,845,000 | 5.850 | ||||
| 12/03/2026 | 0.010 | 131.600 | 0 | 5,845,000 | 5.850 | ||||
| 11/03/2026 | 0.010 | 133.200 | 120,000 | 5,845,000 | 5.850 | 120,000 | 0.010 | ||
| 10/03/2026 | 0.011 | 133.500 | 10,000 | 5,965,000 | 5.970 | 10,000 | 0.011 | ||
| 09/03/2026 | 0.010 | 128.700 | 0 | 5,975,000 | 5.980 | ||||
| 06/03/2026 | 0.011 | 130.700 | 0 | 5,975,000 | 5.980 | ||||
| 05/03/2026 | 0.011 | 126.300 | 0 | 5,975,000 | 5.980 | ||||
| 04/03/2026 | 0.012 | 129.900 | 130,000 | 5,975,000 | 5.980 | 110,000 | 0.012 |
| 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 |