| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.049 | 139.200 | 3,600,000 | 1,900,000 | 2.714 | 1,800,000 | 0.048 | 1,800,000 | 0.039 |
| 31/03/2026 | 0.034 | 130.200 | 1,800,000 | 1,900,000 | 2.714 | 1,800,000 | 0.035 | ||
| 30/03/2026 | 0.042 | 133.100 | 700,000 | 100,000 | 0.143 | 700,000 | 0.044 | ||
| 27/03/2026 | 0.029 | 126.400 | 400,000 | 800,000 | 1.143 | 200,000 | 0.029 | 200,000 | 0.024 |
| 26/03/2026 | 0.028 | 123.700 | 200,000 | 800,000 | 1.143 | 200,000 | 0.028 | ||
| 25/03/2026 | 0.024 | 121.800 | 300,000 | 600,000 | 0.857 | 300,000 | 0.024 | ||
| 24/03/2026 | 0.022 | 120.000 | 0 | 300,000 | 0.429 | ||||
| 23/03/2026 | 0.016 | 112.100 | 0 | 300,000 | 0.429 | ||||
| 20/03/2026 | 0.019 | 115.600 | 0 | 300,000 | 0.429 | ||||
| 19/03/2026 | 0.023 | 117.300 | 0 | 300,000 | 0.429 | ||||
| 18/03/2026 | 0.027 | 120.100 | 0 | 300,000 | 0.429 | ||||
| 17/03/2026 | 0.022 | 117.500 | 0 | 300,000 | 0.429 | ||||
| 16/03/2026 | 0.022 | 116.600 | 0 | 300,000 | 0.429 | ||||
| 13/03/2026 | 0.018 | 110.200 | 0 | 300,000 | 0.429 | ||||
| 12/03/2026 | 0.021 | 111.100 | 200,000 | 300,000 | 0.429 | 100,000 | 0.025 | 100,000 | 0.028 |
| 11/03/2026 | 0.025 | 114.900 | 0 | 300,000 | 0.429 | ||||
| 10/03/2026 | 0.025 | 115.000 | 0 | 300,000 | 0.429 | ||||
| 09/03/2026 | 0.015 | 103.700 | 0 | 300,000 | 0.429 | ||||
| 06/03/2026 | 0.018 | 107.300 | 0 | 300,000 | 0.429 | ||||
| 05/03/2026 | 0.015 | 102.000 | 0 | 300,000 | 0.429 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 16:21 | |
| 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 |