| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.085 | 104.700 | 153,000 | ||||||
| 31/03/2026 | 0.079 | 105.800 | 0 | 694,000 | 0.991 | ||||
| 30/03/2026 | 0.079 | 105.800 | 76,000 | 694,000 | 0.991 | 76,000 | 0.079 | ||
| 27/03/2026 | 0.084 | 106.500 | 3,532,000 | 618,000 | 0.883 | 1,767,000 | 0.091 | 1,765,000 | 0.086 |
| 26/03/2026 | 0.100 | 102.700 | 3,081,000 | 620,000 | 0.886 | 3,081,000 | 0.089 | ||
| 25/03/2026 | 0.077 | 106.400 | 1,672,000 | 3,701,000 | 5.287 | 1,625,000 | 0.076 | ||
| 24/03/2026 | 0.083 | 107.000 | 2,206,000 | 2,076,000 | 2.966 | 772,000 | 0.112 | 1,434,000 | 0.084 |
| 23/03/2026 | 0.103 | 102.400 | 7,637,000 | 1,414,000 | 2.020 | 5,530,000 | 0.085 | 2,107,000 | 0.076 |
| 20/03/2026 | 0.080 | 103.800 | 3,859,000 | 4,837,000 | 6.910 | 2,147,000 | 0.075 | 1,692,000 | 0.065 |
| 19/03/2026 | 0.072 | 103.200 | 2,352,000 | 5,292,000 | 7.560 | 2,331,000 | 0.071 | ||
| 18/03/2026 | 0.078 | 102.200 | 2,817,000 | 2,961,000 | 4.230 | 2,817,000 | 0.080 | ||
| 17/03/2026 | 0.075 | 104.500 | 4,110,000 | 5,778,000 | 8.254 | 4,000,000 | 0.074 | ||
| 16/03/2026 | 0.078 | 104.300 | 3,087,000 | 9,778,000 | 13.969 | 28,000 | 0.078 | 2,723,000 | 0.089 |
| 13/03/2026 | 0.110 | 96.750 | 1,753,000 | 7,083,000 | 10.119 | 1,736,000 | 0.104 | ||
| 12/03/2026 | 0.110 | 98.200 | 87,000 | 5,347,000 | 7.639 | ||||
| 11/03/2026 | 0.106 | 98.150 | 320,000 | 5,347,000 | 7.639 | ||||
| 10/03/2026 | 0.121 | 96.950 | 5,431,000 | 5,347,000 | 7.639 | 5,297,000 | 0.122 | ||
| 09/03/2026 | 0.125 | 98.050 | 5,443,000 | 10,644,000 | 15.206 | 2,160,000 | 0.150 | 2,293,000 | 0.153 |
| 06/03/2026 | 0.151 | 94.700 | 7,554,000 | 10,511,000 | 15.016 | 2,154,000 | 0.171 | 5,175,000 | 0.159 |
| 05/03/2026 | 0.172 | 92.600 | 2,816,000 | 7,490,000 | 10.700 | 2,398,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 09:47 | |
| 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 |