| 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 | 495,000 | 0.707 | 1,190,000 | 0.391 | 1,280,000 | 0.388 | ||
| 30/03/2026 | 0 | 405,000 | 0.579 | ||||||
| 27/03/2026 | 0 | 405,000 | 0.579 | ||||||
| 26/03/2026 | 0 | 405,000 | 0.579 | ||||||
| 25/03/2026 | 0 | 405,000 | 0.579 | 75,000 | 0.468 | 35,000 | 0.442 | ||
| 24/03/2026 | 0 | 445,000 | 0.636 | 10,000 | 0.610 | 50,000 | 0.590 | ||
| 23/03/2026 | 0 | 405,000 | 0.579 | 80,000 | 0.654 | 15,000 | 0.660 | ||
| 20/03/2026 | 0 | 470,000 | 0.671 | ||||||
| 19/03/2026 | 0 | 470,000 | 0.671 | 40,000 | 0.588 | ||||
| 18/03/2026 | 0 | 510,000 | 0.729 | 290,000 | 0.435 | 315,000 | 0.431 | ||
| 17/03/2026 | 0 | 485,000 | 0.693 | 80,000 | 0.563 | 120,000 | 0.513 | ||
| 16/03/2026 | 0 | 445,000 | 0.636 | 70,000 | 0.581 | 120,000 | 0.579 | ||
| 13/03/2026 | 0 | 395,000 | 0.564 | 100,000 | 0.631 | 95,000 | 0.606 | ||
| 12/03/2026 | 0 | 400,000 | 0.571 | 395,000 | 0.558 | 90,000 | 0.560 | ||
| 11/03/2026 | 0 | 705,000 | 1.007 | 2,645,000 | 0.397 | 2,355,000 | 0.391 | ||
| 10/03/2026 | 0 | 995,000 | 1.421 | 2,560,000 | 0.369 | 2,840,000 | 0.365 | ||
| 09/03/2026 | 0 | 715,000 | 1.021 | 755,000 | 0.483 | 300,000 | 0.460 | ||
| 06/03/2026 | 0 | 1,170,000 | 1.671 | 1,490,000 | 0.321 | 1,560,000 | 0.317 | ||
| 05/03/2026 | 0 | 1,100,000 | 1.571 | 2,700,000 | 0.348 | 2,810,000 | 0.338 |
| 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 |