| 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 | 3,350,000 | 4.786 | 9,520,000 | 0.071 | 9,540,000 | 0.071 | ||
| 30/03/2026 | 0 | 3,330,000 | 4.757 | 40,000 | 0.065 | ||||
| 27/03/2026 | 0 | 3,370,000 | 4.814 | 110,000 | 0.074 | 20,000 | 0.072 | ||
| 26/03/2026 | 0 | 3,460,000 | 4.943 | 380,000 | 0.090 | 710,000 | 0.090 | ||
| 25/03/2026 | 0 | 3,130,000 | 4.471 | 350,000 | 0.092 | 230,000 | 0.091 | ||
| 24/03/2026 | 0 | 3,250,000 | 4.643 | 10,000 | 0.062 | ||||
| 23/03/2026 | 0 | 3,260,000 | 4.657 | 160,000 | 0.067 | ||||
| 20/03/2026 | 0 | 3,100,000 | 4.429 | 80,000 | 0.087 | 50,000 | 0.095 | ||
| 19/03/2026 | 0 | 3,130,000 | 4.471 | 270,000 | 0.090 | 280,000 | 0.090 | ||
| 18/03/2026 | 0 | 3,120,000 | 4.457 | 910,000 | 0.096 | 890,000 | 0.096 | ||
| 17/03/2026 | 0 | 3,140,000 | 4.486 | 200,000 | 0.092 | 260,000 | 0.092 | ||
| 16/03/2026 | 0 | 3,080,000 | 4.400 | 400,000 | 0.092 | 400,000 | 0.092 | ||
| 13/03/2026 | 0 | 3,080,000 | 4.400 | 10,000 | 0.101 | 10,000 | 0.088 | ||
| 12/03/2026 | 0 | 3,080,000 | 4.400 | 1,200,000 | 0.098 | 1,760,000 | 0.099 | ||
| 11/03/2026 | 0 | 2,520,000 | 3.600 | 440,000 | 0.122 | 360,000 | 0.116 | ||
| 10/03/2026 | 0 | 2,600,000 | 3.714 | 350,000 | 0.113 | 350,000 | 0.116 | ||
| 09/03/2026 | 0 | 2,600,000 | 3.714 | 2,470,000 | 0.091 | ||||
| 06/03/2026 | 0 | 130,000 | 0.186 | 3,050,000 | 0.112 | 3,070,000 | 0.115 | ||
| 05/03/2026 | 0 | 110,000 | 0.157 | 1,700,000 | 0.145 | 1,710,000 | 0.148 |
| 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 |