| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.010 | 46.200 | 0 | 2,240,000 | 2.240 | ||||
| 31/03/2026 | 0.010 | 45.120 | 0 | 2,240,000 | 2.240 | ||||
| 30/03/2026 | 0.010 | 45.020 | 0 | 2,240,000 | 2.240 | ||||
| 27/03/2026 | 0.010 | 46.080 | 0 | 2,240,000 | 2.240 | ||||
| 26/03/2026 | 0.010 | 45.600 | 0 | 2,240,000 | 2.240 | ||||
| 25/03/2026 | 0.010 | 53.050 | 0 | 2,240,000 | 2.240 | ||||
| 24/03/2026 | 0.010 | 52.800 | 0 | 2,240,000 | 2.240 | ||||
| 23/03/2026 | 0.010 | 51.700 | 0 | 2,240,000 | 2.240 | ||||
| 20/03/2026 | 0.010 | 53.800 | 0 | 2,240,000 | 2.240 | ||||
| 19/03/2026 | 0.010 | 55.350 | 0 | 2,240,000 | 2.240 | ||||
| 18/03/2026 | 0.010 | 59.000 | 655,000 | 2,240,000 | 2.240 | 655,000 | 0.010 | ||
| 17/03/2026 | 0.011 | 59.850 | 0 | 1,585,000 | 1.585 | ||||
| 16/03/2026 | 0.011 | 60.000 | 60,000 | 1,585,000 | 1.585 | 60,000 | 0.011 | ||
| 13/03/2026 | 0.011 | 59.150 | 390,000 | 1,645,000 | 1.645 | 195,000 | 0.011 | ||
| 12/03/2026 | 0.013 | 60.200 | 0 | 1,450,000 | 1.450 | ||||
| 11/03/2026 | 0.014 | 60.850 | 0 | 1,450,000 | 1.450 | ||||
| 10/03/2026 | 0.014 | 61.400 | 250,000 | 1,450,000 | 1.450 | 165,000 | 0.014 | 35,000 | 0.013 |
| 09/03/2026 | 0.012 | 60.550 | 130,000 | 1,580,000 | 1.580 | 130,000 | 0.012 | ||
| 06/03/2026 | 0.013 | 61.450 | 0 | 1,450,000 | 1.450 | ||||
| 05/03/2026 | 0.012 | 59.600 | 135,000 | 1,450,000 | 1.450 | 125,000 | 0.014 |
| 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 |