| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.020 | 143.600 | 0 | 160,000 | 0.160 | ||||
| 30/03/2026 | 0.020 | 148.700 | 0 | 160,000 | 0.160 | ||||
| 27/03/2026 | 0.020 | 149.600 | 0 | 160,000 | 0.160 | ||||
| 26/03/2026 | 0.020 | 150.700 | 0 | 160,000 | 0.160 | ||||
| 25/03/2026 | 0.020 | 168.300 | 0 | 160,000 | 0.160 | ||||
| 24/03/2026 | 0.055 | 217.200 | 0 | 160,000 | 0.160 | ||||
| 23/03/2026 | 0.036 | 202.200 | 40,000 | 160,000 | 0.160 | 40,000 | 0.033 | ||
| 20/03/2026 | 0.044 | 209.600 | 0 | 200,000 | 0.200 | ||||
| 19/03/2026 | 0.049 | 212.800 | 0 | 200,000 | 0.200 | ||||
| 18/03/2026 | 0.059 | 221.800 | 0 | 200,000 | 0.200 | ||||
| 17/03/2026 | 0.051 | 215.400 | 0 | 200,000 | 0.200 | ||||
| 16/03/2026 | 0.044 | 208.800 | 0 | 200,000 | 0.200 | ||||
| 13/03/2026 | 0.041 | 204.800 | 40,000 | 200,000 | 0.200 | ||||
| 12/03/2026 | 0.044 | 205.200 | 0 | 200,000 | 0.200 | ||||
| 11/03/2026 | 0.044 | 204.800 | 0 | 200,000 | 0.200 | ||||
| 10/03/2026 | 0.044 | 206.000 | 0 | 200,000 | 0.200 | ||||
| 09/03/2026 | 0.044 | 206.200 | 160,000 | 200,000 | 0.200 | 40,000 | 0.036 | 80,000 | 0.034 |
| 06/03/2026 | 0.047 | 207.400 | 1,360,000 | 160,000 | 0.160 | 680,000 | 0.048 | 680,000 | 0.048 |
| 05/03/2026 | 0.048 | 206.200 | 1,240,000 | 160,000 | 0.160 | 620,000 | 0.057 | 620,000 | 0.058 |
| 04/03/2026 | 0.049 | 207.000 | 6,220,000 | 160,000 | 0.160 | 3,040,000 | 0.051 | 3,100,000 | 0.051 |
| 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 |