| 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 | 4,950,000 | 3.870 | 1,500,000 | 0.063 | 2,200,000 | 0.063 | ||
| 30/03/2026 | 0 | 4,250,000 | 3.320 | 30,000 | 0.060 | ||||
| 27/03/2026 | 0 | 4,280,000 | 3.340 | 510,000 | 0.058 | 990,000 | 0.059 | ||
| 26/03/2026 | 0 | 3,800,000 | 2.970 | 2,300,000 | 0.060 | 2,340,000 | 0.061 | ||
| 25/03/2026 | 0 | 3,760,000 | 2.940 | 2,530,000 | 0.074 | 2,670,000 | 0.075 | ||
| 24/03/2026 | 0 | 3,620,000 | 2.830 | 4,390,000 | 0.061 | 4,240,000 | 0.057 | ||
| 23/03/2026 | 0 | 3,770,000 | 2.950 | 3,400,000 | 0.054 | 3,530,000 | 0.053 | ||
| 20/03/2026 | 0 | 3,640,000 | 2.840 | 4,370,000 | 0.064 | 5,090,000 | 0.064 | ||
| 19/03/2026 | 0 | 2,920,000 | 2.280 | 4,640,000 | 0.067 | 3,410,000 | 0.069 | ||
| 18/03/2026 | 0 | 4,150,000 | 3.240 | 2,850,000 | 0.085 | 2,850,000 | 0.087 | ||
| 17/03/2026 | 0 | 4,150,000 | 3.240 | 5,720,000 | 0.090 | 7,440,000 | 0.090 | ||
| 16/03/2026 | 0 | 2,430,000 | 1.900 | 8,460,000 | 0.083 | 8,030,000 | 0.083 | ||
| 13/03/2026 | 0 | 2,860,000 | 2.230 | 5,230,000 | 0.105 | 5,430,000 | 0.105 | ||
| 12/03/2026 | 0 | 2,660,000 | 2.080 | 5,630,000 | 0.113 | 5,600,000 | 0.113 | ||
| 11/03/2026 | 0 | 2,690,000 | 2.100 | 2,120,000 | 0.119 | 2,120,000 | 0.120 | ||
| 10/03/2026 | 0 | 2,690,000 | 2.100 | 4,940,000 | 0.120 | 5,140,000 | 0.120 | ||
| 09/03/2026 | 0 | 2,490,000 | 1.950 | 8,350,000 | 0.101 | 8,630,000 | 0.102 | ||
| 06/03/2026 | 0 | 2,210,000 | 1.730 | 6,650,000 | 0.121 | 6,280,000 | 0.121 | ||
| 05/03/2026 | 0 | 2,580,000 | 2.020 | 8,450,000 | 0.139 | 8,450,000 | 0.139 |
| 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 |