| 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 | 2,229,000 | 3.184 | ||||||
| 30/03/2026 | 0 | 2,229,000 | 3.184 | ||||||
| 27/03/2026 | 0 | 2,229,000 | 3.184 | 18,000 | 0.019 | ||||
| 26/03/2026 | 0 | 2,247,000 | 3.210 | 3,000,000 | 0.021 | ||||
| 25/03/2026 | 0 | 5,247,000 | 7.496 | 117,000 | 0.034 | 63,000 | 0.030 | ||
| 24/03/2026 | 0 | 5,301,000 | 7.573 | 30,000 | 0.020 | 162,000 | 0.024 | ||
| 23/03/2026 | 0 | 5,169,000 | 7.384 | 81,000 | 0.018 | 102,000 | 0.021 | ||
| 20/03/2026 | 0 | 5,148,000 | 7.354 | 1,062,000 | 0.031 | 1,002,000 | 0.032 | ||
| 19/03/2026 | 0 | 5,208,000 | 7.440 | 72,408,000 | 0.035 | 72,432,000 | 0.035 | ||
| 18/03/2026 | 0 | 5,184,000 | 7.406 | 1,260,000 | 0.045 | 3,960,000 | 0.046 | ||
| 17/03/2026 | 0 | 2,484,000 | 3.549 | 3,849,000 | 0.050 | 822,000 | 0.052 | ||
| 16/03/2026 | 0 | 5,511,000 | 7.873 | 73,854,000 | 0.038 | 75,840,000 | 0.038 | ||
| 13/03/2026 | 0 | 3,525,000 | 5.036 | 26,643,000 | 0.061 | 28,122,000 | 0.061 | ||
| 12/03/2026 | 0 | 2,046,000 | 2.923 | 45,297,000 | 0.066 | 45,492,000 | 0.066 | ||
| 11/03/2026 | 0 | 1,851,000 | 2.644 | 456,000 | 0.099 | 516,000 | 0.100 | ||
| 10/03/2026 | 0 | 1,791,000 | 2.559 | 1,125,000 | 0.100 | 1,140,000 | 0.100 | ||
| 09/03/2026 | 0 | 1,776,000 | 2.537 | 17,391,000 | 0.088 | 17,415,000 | 0.088 | ||
| 06/03/2026 | 0 | 1,752,000 | 2.503 | 756,000 | 0.126 | 648,000 | 0.124 | ||
| 05/03/2026 | 0 | 1,860,000 | 2.657 | 921,000 | 0.160 | 1,035,000 | 0.162 |
| 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 |