| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.017 | 25.200 | 710,000 | ||||||
| 31/03/2026 | 0.016 | 24.600 | 10,000 | 7,790,000 | 11.129 | ||||
| 30/03/2026 | 0.016 | 24.380 | 10,000 | 7,790,000 | 11.129 | 10,000 | 0.016 | ||
| 27/03/2026 | 0.021 | 25.000 | 580,000 | 7,780,000 | 11.114 | 510,000 | 0.020 | ||
| 26/03/2026 | 0.019 | 25.040 | 1,250,000 | 7,270,000 | 10.386 | 500,000 | 0.028 | ||
| 25/03/2026 | 0.035 | 27.360 | 350,000 | 6,770,000 | 9.671 | ||||
| 24/03/2026 | 0.031 | 26.900 | 750,000 | 6,770,000 | 9.671 | ||||
| 23/03/2026 | 0.026 | 26.020 | 1,330,000 | 6,770,000 | 9.671 | 500,000 | 0.028 | ||
| 20/03/2026 | 0.043 | 28.160 | 340,000 | 6,270,000 | 8.957 | 340,000 | 0.043 | ||
| 19/03/2026 | 0.045 | 28.200 | 100,000 | 5,930,000 | 8.471 | 100,000 | 0.045 | ||
| 18/03/2026 | 0.055 | 29.080 | 50,000 | 5,830,000 | 8.329 | ||||
| 17/03/2026 | 0.053 | 28.780 | 170,000 | 5,830,000 | 8.329 | ||||
| 16/03/2026 | 0.050 | 28.440 | 730,000 | 5,830,000 | 8.329 | 10,000 | 0.041 | ||
| 13/03/2026 | 0.049 | 28.080 | 30,000 | 5,820,000 | 8.314 | ||||
| 12/03/2026 | 0.051 | 28.420 | 150,000 | 5,820,000 | 8.314 | ||||
| 11/03/2026 | 0.056 | 28.720 | 330,000 | 5,820,000 | 8.314 | ||||
| 10/03/2026 | 0.066 | 29.400 | 1,620,000 | 5,820,000 | 8.314 | 1,170,000 | 0.065 | ||
| 09/03/2026 | 0.059 | 28.580 | 2,740,000 | 6,990,000 | 9.986 | 2,230,000 | 0.056 | ||
| 06/03/2026 | 0.060 | 28.800 | 129,180,000 | 9,220,000 | 13.171 | 62,650,000 | 0.056 | 64,720,000 | 0.056 |
| 05/03/2026 | 0.061 | 28.620 | 175,930,000 | 7,150,000 | 10.214 | 87,680,000 | 0.074 | 87,030,000 | 0.074 |
| 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 |