| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0 | ||||||||
| 01/04/2026 | 0 | 2,830,000 | 4.720 | 4,330,000 | 0.060 | 5,780,000 | 0.061 | ||
| 31/03/2026 | 0 | 1,380,000 | 2.300 | 4,110,000 | 0.054 | 4,080,000 | 0.055 | ||
| 30/03/2026 | 0 | 1,410,000 | 2.350 | 3,690,000 | 0.056 | 3,200,000 | 0.056 | ||
| 27/03/2026 | 0 | 1,900,000 | 3.170 | 6,790,000 | 0.061 | 6,990,000 | 0.061 | ||
| 26/03/2026 | 0 | 1,700,000 | 2.830 | 3,910,000 | 0.065 | 4,100,000 | 0.067 | ||
| 25/03/2026 | 0 | 1,510,000 | 2.520 | 11,280,000 | 0.073 | 11,980,000 | 0.073 | ||
| 24/03/2026 | 0 | 810,000 | 1.350 | 3,320,000 | 0.063 | 3,730,000 | 0.063 | ||
| 23/03/2026 | 0 | 400,000 | 0.670 | 11,320,000 | 0.059 | 11,430,000 | 0.059 | ||
| 20/03/2026 | 0 | 290,000 | 0.480 | 3,970,000 | 0.077 | 3,970,000 | 0.078 | ||
| 19/03/2026 | 0 | 290,000 | 0.480 | 5,540,000 | 0.085 | 5,490,000 | 0.085 | ||
| 18/03/2026 | 0 | 340,000 | 0.570 | 4,100,000 | 0.095 | 4,040,000 | 0.095 | ||
| 17/03/2026 | 0 | 400,000 | 0.670 | 9,220,000 | 0.103 | 9,210,000 | 0.104 | ||
| 16/03/2026 | 0 | 410,000 | 0.680 | 820,000 | 0.088 | 980,000 | 0.088 | ||
| 13/03/2026 | 0 | 250,000 | 0.420 | 610,000 | 0.091 | 510,000 | 0.090 | ||
| 12/03/2026 | 0 | 350,000 | 0.580 | 1,500,000 | 0.097 | 1,730,000 | 0.097 | ||
| 11/03/2026 | 0 | 120,000 | 0.200 | 540,000 | 0.110 | 550,000 | 0.111 | ||
| 10/03/2026 | 0 | 110,000 | 0.180 | ||||||
| 09/03/2026 | 0 | 110,000 | 0.180 | ||||||
| 06/03/2026 | 0 | 110,000 | 0.180 | 100,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |