| 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 | 280,000 | 0.400 | ||||||
| 30/03/2026 | 0 | 280,000 | 0.400 | ||||||
| 27/03/2026 | 0 | 280,000 | 0.400 | ||||||
| 26/03/2026 | 0 | 280,000 | 0.400 | ||||||
| 25/03/2026 | 0 | 280,000 | 0.400 | 200,000 | 0.155 | 200,000 | 0.155 | ||
| 24/03/2026 | 0 | 280,000 | 0.400 | ||||||
| 23/03/2026 | 0 | 280,000 | 0.400 | 240,000 | 0.128 | ||||
| 20/03/2026 | 0 | 520,000 | 0.743 | 100,000 | 0.148 | 240,000 | 0.148 | ||
| 19/03/2026 | 0 | 380,000 | 0.543 | 30,120,000 | 0.184 | 30,240,000 | 0.184 | ||
| 18/03/2026 | 0 | 260,000 | 0.371 | 820,000 | 0.158 | 60,000 | 0.134 | ||
| 17/03/2026 | 0 | 1,020,000 | 1.457 | 17,060,000 | 0.146 | 17,540,000 | 0.145 | ||
| 16/03/2026 | 0 | 540,000 | 0.771 | 3,040,000 | 0.141 | 3,140,000 | 0.141 | ||
| 13/03/2026 | 0 | 440,000 | 0.629 | 17,160,000 | 0.141 | 17,080,000 | 0.140 | ||
| 12/03/2026 | 0 | 520,000 | 0.743 | 42,860,000 | 0.139 | 42,960,000 | 0.139 | ||
| 11/03/2026 | 0 | 420,000 | 0.600 | 2,720,000 | 0.155 | 2,720,000 | 0.155 | ||
| 10/03/2026 | 0 | 420,000 | 0.600 | 16,740,000 | 0.146 | 16,900,000 | 0.146 | ||
| 09/03/2026 | 0 | 260,000 | 0.371 | 20,080,000 | 0.131 | 19,540,000 | 0.131 | ||
| 06/03/2026 | 0 | 800,000 | 1.143 | 1,360,000 | 0.114 | 1,920,000 | 0.112 | ||
| 05/03/2026 | 0 | 240,000 | 0.343 | 280,000 | 0.109 | 300,000 | 0.110 |
| 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 |