| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0 | ||||||||
| 01/04/2026 | 0 | 6,898,000 | 5.750 | 1,490,000 | 0.173 | 232,000 | 0.173 | ||
| 31/03/2026 | 0 | 8,156,000 | 6.800 | 278,000 | 0.137 | 318,000 | 0.135 | ||
| 30/03/2026 | 0 | 8,116,000 | 6.760 | 50,000 | 0.118 | 100,000 | 0.120 | ||
| 27/03/2026 | 0 | 8,066,000 | 6.720 | 168,000 | 0.144 | 120,000 | 0.145 | ||
| 26/03/2026 | 0 | 8,114,000 | 6.760 | 242,000 | 0.142 | 182,000 | 0.142 | ||
| 25/03/2026 | 0 | 8,174,000 | 6.810 | 100,000 | 0.142 | 234,000 | 0.140 | ||
| 24/03/2026 | 0 | 8,040,000 | 6.700 | 234,000 | 0.132 | 360,000 | 0.127 | ||
| 23/03/2026 | 0 | 7,914,000 | 6.600 | 4,000 | 0.113 | 272,000 | 0.115 | ||
| 20/03/2026 | 0 | 7,646,000 | 6.370 | 196,000 | 0.138 | 380,000 | 0.139 | ||
| 19/03/2026 | 0 | 7,462,000 | 6.220 | 72,000 | 0.150 | 226,000 | 0.155 | ||
| 18/03/2026 | 0 | 7,308,000 | 6.090 | 598,000 | 0.164 | 72,000 | 0.169 | ||
| 17/03/2026 | 0 | 7,834,000 | 6.530 | 158,000 | 0.154 | 198,000 | 0.149 | ||
| 16/03/2026 | 0 | 7,794,000 | 6.500 | 720,000 | 0.145 | 970,000 | 0.143 | ||
| 13/03/2026 | 0 | 7,544,000 | 6.290 | 538,000 | 0.148 | 1,954,000 | 0.152 | ||
| 12/03/2026 | 0 | 6,128,000 | 5.110 | 2,546,000 | 0.181 | 3,106,000 | 0.184 | ||
| 11/03/2026 | 0 | 5,568,000 | 4.640 | 130,000 | 0.205 | 172,000 | 0.194 | ||
| 10/03/2026 | 0 | 5,526,000 | 4.610 | 1,136,000 | 0.203 | 580,000 | 0.203 | ||
| 09/03/2026 | 0 | 6,082,000 | 5.070 | 2,380,000 | 0.166 | 2,984,000 | 0.157 | ||
| 06/03/2026 | 0 | 5,478,000 | 4.570 | 352,000 | 0.204 | 1,456,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |