| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.010 | 31.760 | 0 | 15,672,000 | 17.413 | ||||
| 30/03/2026 | 0.010 | 32.380 | 280,000 | 15,672,000 | 17.413 | ||||
| 27/03/2026 | 0.012 | 33.000 | 0 | 15,672,000 | 17.413 | ||||
| 26/03/2026 | 0.011 | 32.440 | 0 | 15,672,000 | 17.413 | ||||
| 25/03/2026 | 0.011 | 32.520 | 100,000 | 15,672,000 | 17.413 | ||||
| 24/03/2026 | 0.014 | 32.680 | 1,176,000 | 15,672,000 | 17.413 | ||||
| 23/03/2026 | 0.012 | 32.060 | 2,874,000 | 15,672,000 | 17.413 | 1,650,000 | 0.014 | ||
| 20/03/2026 | 0.017 | 33.200 | 8,884,000 | 14,022,000 | 15.580 | 3,796,000 | 0.019 | 5,040,000 | 0.018 |
| 19/03/2026 | 0.032 | 36.320 | 23,600,000 | 12,778,000 | 14.198 | 12,220,000 | 0.033 | 11,376,000 | 0.032 |
| 18/03/2026 | 0.023 | 35.140 | 1,296,000 | 13,622,000 | 15.136 | 728,000 | 0.021 | 568,000 | 0.021 |
| 17/03/2026 | 0.025 | 35.360 | 3,930,000 | 13,782,000 | 15.313 | 2,324,000 | 0.026 | ||
| 16/03/2026 | 0.023 | 35.200 | 3,510,000 | 16,106,000 | 17.896 | 3,178,000 | 0.020 | 96,000 | 0.017 |
| 13/03/2026 | 0.016 | 33.320 | 1,242,000 | 19,188,000 | 21.320 | 1,000,000 | 0.017 | ||
| 12/03/2026 | 0.016 | 33.300 | 792,000 | 20,188,000 | 22.431 | 792,000 | 0.016 | ||
| 11/03/2026 | 0.017 | 33.340 | 70,000 | 19,396,000 | 21.551 | ||||
| 10/03/2026 | 0.017 | 33.620 | 1,228,000 | 19,396,000 | 21.551 | 102,000 | 0.017 | 1,116,000 | 0.019 |
| 09/03/2026 | 0.018 | 33.680 | 1,086,000 | 18,382,000 | 20.424 | 1,086,000 | 0.018 | ||
| 06/03/2026 | 0.018 | 33.420 | 1,364,000 | 19,468,000 | 21.631 | ||||
| 05/03/2026 | 0.015 | 32.200 | 400,000 | 19,468,000 | 21.631 | ||||
| 04/03/2026 | 0.016 | 32.000 | 216,000 | 19,468,000 | 21.631 | 116,000 | 0.015 |
| 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 |