| 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 | 1,295,000 | 1.080 | 1,360,000 | 0.104 | 1,670,000 | 0.105 | ||
| 31/03/2026 | 0 | 985,000 | 0.820 | 5,115,000 | 0.115 | 5,115,000 | 0.114 | ||
| 30/03/2026 | 0 | 985,000 | 0.820 | 6,360,000 | 0.120 | 5,975,000 | 0.120 | ||
| 27/03/2026 | 0 | 1,370,000 | 1.140 | 2,105,000 | 0.105 | 1,990,000 | 0.106 | ||
| 26/03/2026 | 0 | 1,485,000 | 1.240 | 1,427,500 | 0.093 | 1,227,500 | 0.092 | ||
| 25/03/2026 | 0 | 1,685,000 | 1.400 | 4,500,000 | 0.082 | 3,180,000 | 0.082 | ||
| 24/03/2026 | 0 | 3,005,000 | 2.500 | 5,345,000 | 0.098 | 6,792,500 | 0.098 | ||
| 23/03/2026 | 0 | 1,557,500 | 1.300 | 7,867,500 | 0.098 | 7,947,500 | 0.098 | ||
| 20/03/2026 | 0 | 1,477,500 | 1.230 | 11,912,500 | 0.072 | 9,982,500 | 0.071 | ||
| 19/03/2026 | 0 | 3,407,500 | 2.840 | 5,587,500 | 0.067 | 5,980,000 | 0.066 | ||
| 18/03/2026 | 0 | 3,015,000 | 2.510 | 5,940,000 | 0.061 | 5,790,000 | 0.060 | ||
| 17/03/2026 | 0 | 3,165,000 | 2.640 | 4,215,000 | 0.058 | 4,257,500 | 0.058 | ||
| 16/03/2026 | 0 | 3,122,500 | 2.600 | 5,402,500 | 0.057 | 5,430,000 | 0.058 | ||
| 13/03/2026 | 0 | 3,095,000 | 2.580 | 6,807,500 | 0.060 | 6,832,500 | 0.059 | ||
| 12/03/2026 | 0 | 3,070,000 | 2.560 | 2,752,500 | 0.052 | 2,752,500 | 0.052 | ||
| 11/03/2026 | 0 | 3,070,000 | 2.560 | 2,322,500 | 0.050 | 2,377,500 | 0.050 | ||
| 10/03/2026 | 0 | 3,015,000 | 2.510 | 800,000 | 0.061 | 807,500 | 0.061 | ||
| 09/03/2026 | 0 | 3,007,500 | 2.510 | 2,052,500 | 0.074 | 2,350,000 | 0.073 | ||
| 06/03/2026 | 0 | 2,710,000 | 2.260 | 367,500 | 0.057 | 370,000 | 0.057 |
| 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 |