| 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 | 18,000 | 0.026 | 10,190,000 | 0.246 | 10,190,000 | 0.242 | ||
| 30/03/2026 | 0 | 18,000 | 0.026 | 13,036,000 | 0.241 | 12,316,000 | 0.240 | ||
| 27/03/2026 | 0 | 738,000 | 1.054 | 10,347,000 | 0.228 | 11,068,000 | 0.229 | ||
| 26/03/2026 | 0 | 17,000 | 0.024 | 1,741,000 | 0.248 | 1,719,000 | 0.246 | ||
| 25/03/2026 | 0 | 39,000 | 0.056 | 26,672,000 | 0.264 | 26,695,000 | 0.263 | ||
| 24/03/2026 | 0 | 16,000 | 0.023 | 13,417,000 | 0.261 | 13,354,000 | 0.260 | ||
| 23/03/2026 | 0 | 79,000 | 0.113 | 139,000 | 0.274 | 78,000 | 0.286 | ||
| 20/03/2026 | 0 | 140,000 | 0.200 | 10,860,000 | 0.209 | 10,589,000 | 0.209 | ||
| 19/03/2026 | 0 | 411,000 | 0.587 | 31,424,000 | 0.139 | 31,456,000 | 0.139 | ||
| 18/03/2026 | 0 | 379,000 | 0.541 | 3,157,000 | 0.169 | 3,207,000 | 0.169 | ||
| 17/03/2026 | 0 | 329,000 | 0.470 | 4,627,000 | 0.143 | 4,507,000 | 0.142 | ||
| 16/03/2026 | 0 | 449,000 | 0.641 | 7,749,000 | 0.191 | 7,867,000 | 0.190 | ||
| 13/03/2026 | 0 | 331,000 | 0.473 | 44,263,000 | 0.206 | 44,263,000 | 0.206 | ||
| 12/03/2026 | 0 | 331,000 | 0.473 | 18,357,000 | 0.209 | 18,018,000 | 0.208 | ||
| 11/03/2026 | 0 | 670,000 | 0.957 | 16,831,000 | 0.196 | 17,136,000 | 0.196 | ||
| 10/03/2026 | 0 | 365,000 | 0.521 | 8,501,000 | 0.199 | 8,394,000 | 0.199 | ||
| 09/03/2026 | 0 | 472,000 | 0.674 | 7,952,000 | 0.221 | 7,827,000 | 0.221 | ||
| 06/03/2026 | 0 | 597,000 | 0.853 | 45,854,000 | 0.200 | 46,314,000 | 0.199 | ||
| 05/03/2026 | 0 | 137,000 | 0.196 | 22,879,000 | 0.222 | 22,920,000 | 0.222 |
| 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 |