| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 1.890 | 0 | |||||||
| 31/03/2026 | 1.840 | 0 | 2,855,000 | 4.079 | |||||
| 30/03/2026 | 1.860 | 0 | 2,855,000 | 4.079 | |||||
| 27/03/2026 | 1.860 | 0 | 2,855,000 | 4.079 | |||||
| 26/03/2026 | 1.850 | 0 | 2,855,000 | 4.079 | |||||
| 25/03/2026 | 1.880 | 0 | 2,855,000 | 4.079 | 15,000 | 0.031 | |||
| 24/03/2026 | 1.910 | 0 | 2,870,000 | 4.100 | |||||
| 23/03/2026 | 1.870 | 0 | 2,870,000 | 4.100 | |||||
| 20/03/2026 | 2.000 | 0 | 2,870,000 | 4.100 | |||||
| 19/03/2026 | 2.030 | 0 | 2,870,000 | 4.100 | |||||
| 18/03/2026 | 2.090 | 0 | 2,870,000 | 4.100 | |||||
| 17/03/2026 | 2.060 | 0 | 2,870,000 | 4.100 | |||||
| 16/03/2026 | 2.060 | 0 | 2,870,000 | 4.100 | |||||
| 13/03/2026 | 2.040 | 0 | 2,870,000 | 4.100 | |||||
| 12/03/2026 | 2.110 | 0 | 2,870,000 | 4.100 | |||||
| 11/03/2026 | 2.300 | 0 | 2,870,000 | 4.100 | |||||
| 10/03/2026 | 2.350 | 0 | 2,870,000 | 4.100 | |||||
| 09/03/2026 | 2.300 | 0 | 2,870,000 | 4.100 | 400,000 | 0.045 | |||
| 06/03/2026 | 2.250 | 0 | 2,470,000 | 3.529 | |||||
| 05/03/2026 | 2.260 | 0 | 2,470,000 | 3.529 |
| 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 |