| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.196 | 122.700 | 430,000 | 870,000 | 0.580 | 380,000 | 0.202 | ||
| 31/03/2026 | 0.177 | 119.000 | 2,070,000 | 490,000 | 0.330 | 700,000 | 0.181 | 1,000,000 | 0.184 |
| 30/03/2026 | 0.187 | 120.500 | 160,000 | 190,000 | 0.130 | 160,000 | 0.179 | ||
| 27/03/2026 | 0.200 | 122.600 | 0 | 350,000 | 0.230 | ||||
| 26/03/2026 | 0.202 | 123.000 | 20,000 | 350,000 | 0.230 | 20,000 | 0.203 | ||
| 25/03/2026 | 0.240 | 128.900 | 340,000 | 330,000 | 0.220 | 70,000 | 0.244 | 180,000 | 0.228 |
| 24/03/2026 | 0.200 | 123.200 | 120,000 | 220,000 | 0.150 | 120,000 | 0.193 | ||
| 23/03/2026 | 0.176 | 119.700 | 120,000 | 340,000 | 0.230 | 120,000 | 0.179 | ||
| 20/03/2026 | 0.201 | 123.700 | 220,000 | 220,000 | 0.150 | 220,000 | 0.204 | ||
| 19/03/2026 | 132.000 | 0 | 0 | 0.000 | |||||
| 18/03/2026 | 137.700 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 134.600 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 134.000 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 132.500 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 131.600 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 133.200 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 133.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 12:42 | |
| 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 |