| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.010 | 77.650 | 0 | 8,440,000 | 12.057 | ||||
| 30/03/2026 | 0.010 | 81.500 | 0 | 8,440,000 | 12.057 | ||||
| 27/03/2026 | 0.010 | 82.800 | 10,000 | 8,440,000 | 12.057 | ||||
| 26/03/2026 | 0.010 | 83.150 | 0 | 8,440,000 | 12.057 | ||||
| 25/03/2026 | 0.010 | 88.650 | 0 | 8,440,000 | 12.057 | ||||
| 24/03/2026 | 0.010 | 86.850 | 0 | 8,440,000 | 12.057 | ||||
| 23/03/2026 | 0.010 | 83.300 | 0 | 8,440,000 | 12.057 | ||||
| 20/03/2026 | 0.010 | 88.400 | 0 | 8,440,000 | 12.057 | ||||
| 19/03/2026 | 0.010 | 89.400 | 0 | 8,440,000 | 12.057 | ||||
| 18/03/2026 | 0.010 | 94.850 | 0 | 8,440,000 | 12.057 | ||||
| 17/03/2026 | 0.010 | 91.350 | 140,000 | 8,440,000 | 12.057 | ||||
| 16/03/2026 | 0.010 | 94.500 | 360,000 | 8,440,000 | 12.057 | ||||
| 13/03/2026 | 0.010 | 88.000 | 0 | 8,440,000 | 12.057 | ||||
| 12/03/2026 | 0.015 | 95.000 | 830,000 | 8,440,000 | 12.057 | 750,000 | 0.011 | ||
| 11/03/2026 | 0.012 | 91.750 | 620,000 | 9,190,000 | 13.129 | 410,000 | 0.012 | ||
| 10/03/2026 | 0.010 | 90.650 | 0 | 9,600,000 | 13.714 | ||||
| 09/03/2026 | 0.010 | 87.300 | 0 | 9,600,000 | 13.714 | ||||
| 06/03/2026 | 0.010 | 88.000 | 1,200,000 | 9,600,000 | 13.714 | 1,100,000 | 0.010 | ||
| 05/03/2026 | 0.010 | 87.250 | 10,000 | 10,700,000 | 15.286 | 10,000 | 0.010 | ||
| 04/03/2026 | 0.010 | 86.250 | 1,780,000 | 10,710,000 | 15.300 |
| 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 |