| 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 | 1,330,000 | 1.900 | ||||||
| 30/03/2026 | 0 | 1,330,000 | 1.900 | ||||||
| 27/03/2026 | 0 | 1,330,000 | 1.900 | ||||||
| 26/03/2026 | 0 | 1,330,000 | 1.900 | 1,800,000 | 0.020 | 950,000 | 0.020 | ||
| 25/03/2026 | 0 | 2,180,000 | 3.114 | 240,000 | 0.038 | 60,000 | 0.035 | ||
| 24/03/2026 | 0 | 2,360,000 | 3.371 | 160,000 | 0.034 | ||||
| 23/03/2026 | 0 | 2,520,000 | 3.600 | 1,570,000 | 0.036 | ||||
| 20/03/2026 | 0 | 950,000 | 1.357 | 550,000 | 0.039 | ||||
| 19/03/2026 | 0 | 400,000 | 0.571 | ||||||
| 18/03/2026 | 0 | 400,000 | 0.571 | ||||||
| 17/03/2026 | 0 | 400,000 | 0.571 | 90,000 | 0.066 | 130,000 | 0.062 | ||
| 16/03/2026 | 0 | 360,000 | 0.514 | ||||||
| 13/03/2026 | 0 | 360,000 | 0.514 | ||||||
| 12/03/2026 | 0 | 360,000 | 0.514 | ||||||
| 11/03/2026 | 0 | 360,000 | 0.514 | ||||||
| 10/03/2026 | 0 | 360,000 | 0.514 | 750,000 | 0.067 | ||||
| 09/03/2026 | 0 | 1,110,000 | 1.586 | 190,000 | 0.056 | ||||
| 06/03/2026 | 0 | 920,000 | 1.314 | ||||||
| 05/03/2026 | 0 | 920,000 | 1.314 | 440,000 | 0.064 | 210,000 | 0.060 |
| 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 |