| 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 | 530,000 | 1.325 | 70,000 | 0.019 | 50,000 | 0.021 | ||
| 31/03/2026 | 0 | 550,000 | 1.375 | 810,000 | 0.023 | 800,000 | 0.023 | ||
| 30/03/2026 | 0 | 560,000 | 1.400 | 2,280,000 | 0.017 | 2,240,000 | 0.017 | ||
| 27/03/2026 | 0 | 600,000 | 1.500 | 700,000 | 0.017 | 700,000 | 0.017 | ||
| 26/03/2026 | 0 | 600,000 | 1.500 | 220,000 | 0.015 | 150,000 | 0.018 | ||
| 25/03/2026 | 0 | 670,000 | 1.675 | 120,000 | 0.017 | ||||
| 24/03/2026 | 0 | 790,000 | 1.975 | 180,000 | 0.017 | 180,000 | 0.018 | ||
| 23/03/2026 | 0 | 790,000 | 1.975 | 20,000 | 0.017 | ||||
| 20/03/2026 | 0 | 770,000 | 1.925 | ||||||
| 19/03/2026 | 0 | 770,000 | 1.925 | ||||||
| 18/03/2026 | 0 | 770,000 | 1.925 | ||||||
| 17/03/2026 | 0 | 770,000 | 1.925 | ||||||
| 16/03/2026 | 0 | 770,000 | 1.925 | 10,000 | 0.028 | ||||
| 13/03/2026 | 0 | 780,000 | 1.950 | 130,000 | 0.029 | ||||
| 12/03/2026 | 0 | 910,000 | 2.275 | 10,000 | 0.031 | 10,000 | 0.031 | ||
| 11/03/2026 | 0 | 910,000 | 2.275 | ||||||
| 10/03/2026 | 0 | 910,000 | 2.275 | ||||||
| 09/03/2026 | 0 | 910,000 | 2.275 | 40,000 | 0.036 | ||||
| 06/03/2026 | 0 | 870,000 | 2.175 | 250,000 | 0.044 | 240,000 | 0.043 |
| 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 |