| 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 | 2,152,000 | 3.074 | 200,000 | 0.100 | ||||
| 30/03/2026 | 0 | 1,952,000 | 2.789 | 200,000 | 0.104 | ||||
| 27/03/2026 | 0 | 1,752,000 | 2.503 | 406,000 | 0.121 | ||||
| 26/03/2026 | 0 | 2,158,000 | 3.083 | 18,000 | 0.110 | 390,000 | 0.114 | ||
| 25/03/2026 | 0 | 1,786,000 | 2.551 | 106,000 | 0.125 | 18,000 | 0.130 | ||
| 24/03/2026 | 0 | 1,874,000 | 2.677 | 1,032,000 | 0.117 | ||||
| 23/03/2026 | 0 | 2,906,000 | 4.151 | 238,000 | 0.115 | 106,000 | 0.114 | ||
| 20/03/2026 | 0 | 3,038,000 | 4.340 | 6,000 | 0.139 | 52,000 | 0.140 | ||
| 19/03/2026 | 0 | 2,992,000 | 4.274 | 262,000 | 0.160 | 1,414,000 | 0.161 | ||
| 18/03/2026 | 0 | 1,840,000 | 2.629 | ||||||
| 17/03/2026 | 0 | 1,840,000 | 2.629 | 218,000 | 0.169 | 304,000 | 0.173 | ||
| 16/03/2026 | 0 | 1,754,000 | 2.506 | 280,000 | 0.179 | 188,000 | 0.173 | ||
| 13/03/2026 | 0 | 1,846,000 | 2.637 | 1,020,000 | 0.180 | 358,000 | 0.191 | ||
| 12/03/2026 | 0 | 2,508,000 | 3.583 | 556,000 | 0.230 | 554,000 | 0.226 | ||
| 11/03/2026 | 0 | 2,510,000 | 3.586 | 1,760,000 | 0.242 | 1,534,000 | 0.244 | ||
| 10/03/2026 | 0 | 2,736,000 | 3.909 | 5,290,000 | 0.239 | 5,640,000 | 0.238 | ||
| 09/03/2026 | 0 | 2,386,000 | 3.409 | 25,776,000 | 0.239 | 26,662,000 | 0.239 | ||
| 06/03/2026 | 0 | 1,500,000 | 2.143 | 6,000 | 0.265 | ||||
| 05/03/2026 | 0 | 1,506,000 | 2.151 | 34,000 | 0.314 | 116,000 | 0.306 |
| 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 |