| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.070 | 25.200 | 2,610,000 | ||||||
| 31/03/2026 | 0.060 | 24.600 | 4,010,000 | 230,000 | 0.329 | 2,060,000 | 0.063 | 1,940,000 | 0.065 |
| 30/03/2026 | 0.059 | 24.380 | 1,200,000 | 350,000 | 0.500 | 600,000 | 0.056 | 600,000 | 0.056 |
| 27/03/2026 | 0.069 | 25.000 | 1,340,000 | 350,000 | 0.500 | 760,000 | 0.072 | 500,000 | 0.068 |
| 26/03/2026 | 0.068 | 25.040 | 1,020,000 | 610,000 | 0.871 | 380,000 | 0.074 | 640,000 | 0.073 |
| 25/03/2026 | 0.120 | 27.360 | 0 | 350,000 | 0.500 | ||||
| 24/03/2026 | 0.113 | 26.900 | 10,000 | 350,000 | 0.500 | 10,000 | 0.107 | ||
| 23/03/2026 | 0.095 | 26.020 | 30,000 | 360,000 | 0.514 | 10,000 | 0.113 | 20,000 | 0.100 |
| 20/03/2026 | 0.141 | 28.160 | 10,000 | 350,000 | 0.500 | 10,000 | 0.138 | ||
| 19/03/2026 | 0.144 | 28.200 | 0 | 340,000 | 0.486 | ||||
| 18/03/2026 | 0.163 | 29.080 | 0 | 340,000 | 0.486 | ||||
| 17/03/2026 | 0.154 | 28.780 | 0 | 340,000 | 0.486 | ||||
| 16/03/2026 | 0.145 | 28.440 | 90,000 | 340,000 | 0.486 | 40,000 | 0.136 | 50,000 | 0.126 |
| 13/03/2026 | 0.137 | 28.080 | 40,000 | 330,000 | 0.471 | 30,000 | 0.148 | 10,000 | 0.137 |
| 12/03/2026 | 0.143 | 28.420 | 60,000 | 350,000 | 0.500 | 30,000 | 0.148 | 30,000 | 0.142 |
| 11/03/2026 | 0.156 | 28.720 | 0 | 350,000 | 0.500 | ||||
| 10/03/2026 | 0.171 | 29.400 | 0 | 350,000 | 0.500 | ||||
| 09/03/2026 | 0.157 | 28.580 | 0 | 350,000 | 0.500 | ||||
| 06/03/2026 | 0.157 | 28.800 | 0 | 350,000 | 0.500 | ||||
| 05/03/2026 | 0.157 | 28.620 | 0 | 350,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 07:37 | |
| 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 |