| 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 | 805,000 | 0.894 | 935,000 | 0.291 | 605,000 | 0.289 | ||
| 30/03/2026 | 0 | 1,135,000 | 1.261 | 1,905,000 | 0.290 | 1,275,000 | 0.285 | ||
| 27/03/2026 | 0 | 1,765,000 | 1.961 | 1,890,000 | 0.292 | 2,750,000 | 0.290 | ||
| 26/03/2026 | 0 | 905,000 | 1.006 | 2,250,000 | 0.290 | 220,000 | 0.290 | ||
| 25/03/2026 | 0 | 2,935,000 | 3.261 | 18,760,000 | 0.286 | 19,670,000 | 0.286 | ||
| 24/03/2026 | 0 | 2,025,000 | 2.250 | 1,745,000 | 0.247 | ||||
| 23/03/2026 | 0 | 3,770,000 | 4.189 | 36,125,000 | 0.247 | 37,790,000 | 0.246 | ||
| 20/03/2026 | 0 | 2,105,000 | 2.339 | 8,995,000 | 0.259 | 5,240,000 | 0.259 | ||
| 19/03/2026 | 0 | 5,860,000 | 6.511 | 8,955,000 | 0.243 | 7,675,000 | 0.241 | ||
| 18/03/2026 | 0 | 7,140,000 | 7.933 | 49,505,000 | 0.236 | 51,700,000 | 0.236 | ||
| 17/03/2026 | 0 | 4,945,000 | 5.494 | 5,595,000 | 0.279 | 3,665,000 | 0.279 | ||
| 16/03/2026 | 0 | 6,875,000 | 7.639 | 4,975,000 | 0.206 | 5,495,000 | 0.201 | ||
| 13/03/2026 | 0 | 6,355,000 | 7.061 | 12,950,000 | 0.194 | 13,830,000 | 0.193 | ||
| 12/03/2026 | 0 | 5,475,000 | 6.083 | 14,810,000 | 0.194 | 14,465,000 | 0.195 | ||
| 11/03/2026 | 0 | 5,820,000 | 6.467 | 46,830,000 | 0.202 | 49,310,000 | 0.201 | ||
| 10/03/2026 | 0 | 3,340,000 | 3.711 | 27,385,000 | 0.187 | 27,710,000 | 0.186 | ||
| 09/03/2026 | 0 | 3,015,000 | 3.350 | 82,165,000 | 0.194 | 81,210,000 | 0.193 | ||
| 06/03/2026 | 0 | 3,970,000 | 4.411 | 24,240,000 | 0.154 | 24,095,000 | 0.153 | ||
| 05/03/2026 | 0 | 4,115,000 | 4.572 | 54,270,000 | 0.166 | 56,185,000 | 0.166 |
| 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 |