| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.017 | 24.600 | 0 | 3,650,000 | 5.214 | ||||
| 30/03/2026 | 0.017 | 24.380 | 0 | 3,650,000 | 5.214 | ||||
| 27/03/2026 | 0.017 | 25.000 | 0 | 3,650,000 | 5.214 | ||||
| 26/03/2026 | 0.017 | 25.040 | 0 | 3,650,000 | 5.214 | ||||
| 25/03/2026 | 0.018 | 27.360 | 0 | 3,650,000 | 5.214 | ||||
| 24/03/2026 | 0.015 | 26.900 | 0 | 3,650,000 | 5.214 | ||||
| 23/03/2026 | 0.014 | 26.020 | 150,000 | 3,650,000 | 5.214 | ||||
| 20/03/2026 | 0.039 | 28.160 | 140,000 | 3,650,000 | 5.214 | ||||
| 19/03/2026 | 0.044 | 28.200 | 0 | 3,650,000 | 5.214 | ||||
| 18/03/2026 | 0.063 | 29.080 | 1,600,000 | 3,650,000 | 5.214 | 1,530,000 | 0.063 | ||
| 17/03/2026 | 0.051 | 28.780 | 0 | 2,120,000 | 3.029 | ||||
| 16/03/2026 | 0.051 | 28.440 | 0 | 2,120,000 | 3.029 | ||||
| 13/03/2026 | 0.051 | 28.080 | 0 | 2,120,000 | 3.029 | ||||
| 12/03/2026 | 0.059 | 28.420 | 0 | 2,120,000 | 3.029 | ||||
| 11/03/2026 | 0.069 | 28.720 | 0 | 2,120,000 | 3.029 | ||||
| 10/03/2026 | 0.088 | 29.400 | 3,660,000 | 2,120,000 | 3.029 | 3,660,000 | 0.091 | ||
| 09/03/2026 | 0.070 | 28.580 | 2,050,000 | 5,780,000 | 8.257 | 2,050,000 | 0.041 | ||
| 06/03/2026 | 0.076 | 28.800 | 0 | 3,730,000 | 5.329 | ||||
| 05/03/2026 | 0.075 | 28.620 | 90,000 | 3,730,000 | 5.329 | ||||
| 04/03/2026 | 0.085 | 28.880 | 1,730,000 | 3,730,000 | 5.329 | 1,370,000 | 0.074 |
| 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 |