| 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 | 1,025,000 | 1.530 | 2,400,000 | 0.051 | 2,360,000 | 0.051 | ||
| 01/04/2026 | 0 | 1,065,000 | 1.590 | 2,690,000 | 0.048 | 1,935,000 | 0.047 | ||
| 31/03/2026 | 0 | 1,820,000 | 2.720 | 7,750,000 | 0.053 | 8,055,000 | 0.053 | ||
| 30/03/2026 | 0 | 1,515,000 | 2.270 | 1,505,000 | 0.050 | 1,200,000 | 0.049 | ||
| 27/03/2026 | 0 | 1,820,000 | 2.720 | 6,310,000 | 0.051 | 6,175,000 | 0.050 | ||
| 26/03/2026 | 0 | 1,955,000 | 2.930 | 13,210,000 | 0.054 | 13,735,000 | 0.054 | ||
| 25/03/2026 | 0 | 1,430,000 | 2.140 | 2,060,000 | 0.044 | 2,760,000 | 0.044 | ||
| 24/03/2026 | 0 | 730,000 | 1.090 | 850,000 | 0.037 | 860,000 | 0.037 | ||
| 23/03/2026 | 0 | 720,000 | 1.080 | 2,300,000 | 0.039 | 2,400,000 | 0.039 | ||
| 20/03/2026 | 0 | 620,000 | 0.930 | 3,655,000 | 0.051 | 3,470,000 | 0.051 | ||
| 19/03/2026 | 0 | 805,000 | 1.200 | 7,195,000 | 0.060 | 7,195,000 | 0.060 | ||
| 18/03/2026 | 0 | 805,000 | 1.200 | 11,190,000 | 0.062 | 11,190,000 | 0.062 | ||
| 17/03/2026 | 0 | 805,000 | 1.200 | 4,230,000 | 0.064 | 4,230,000 | 0.064 | ||
| 16/03/2026 | 0 | 805,000 | 1.200 | 8,025,000 | 0.053 | 7,980,000 | 0.053 | ||
| 13/03/2026 | 0 | 850,000 | 1.270 | 5,075,000 | 0.060 | 5,020,000 | 0.061 | ||
| 12/03/2026 | 0 | 905,000 | 1.350 | 3,620,000 | 0.068 | 3,575,000 | 0.068 | ||
| 11/03/2026 | 0 | 950,000 | 1.420 | 4,850,000 | 0.076 | 4,835,000 | 0.076 | ||
| 10/03/2026 | 0 | 965,000 | 1.440 | 7,030,000 | 0.078 | 7,030,000 | 0.078 | ||
| 09/03/2026 | 0 | 965,000 | 1.440 | 8,825,000 | 0.067 | 8,825,000 | 0.067 | ||
| 06/03/2026 | 0 | 965,000 | 1.440 | 9,860,000 | 0.076 | 9,860,000 | 0.076 |
| 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 |