| 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 | 1,335,000 | 1.907 | ||||||
| 01/04/2026 | 0 | 1,335,000 | 1.907 | 50,000 | 0.045 | 50,000 | 0.045 | ||
| 31/03/2026 | 0 | 1,335,000 | 1.907 | 200,000 | 0.048 | 200,000 | 0.049 | ||
| 30/03/2026 | 0 | 1,335,000 | 1.907 | 65,000 | 0.048 | ||||
| 27/03/2026 | 0 | 1,400,000 | 2.000 | 100,000 | 0.050 | 100,000 | 0.051 | ||
| 26/03/2026 | 0 | 1,400,000 | 2.000 | 300,000 | 0.052 | 300,000 | 0.056 | ||
| 25/03/2026 | 0 | 1,400,000 | 2.000 | 100,000 | 0.041 | ||||
| 24/03/2026 | 0 | 1,500,000 | 2.143 | 100,000 | 0.036 | 265,000 | 0.037 | ||
| 23/03/2026 | 0 | 1,335,000 | 1.907 | ||||||
| 20/03/2026 | 0 | 1,335,000 | 1.907 | 400,000 | 0.047 | 300,000 | 0.048 | ||
| 19/03/2026 | 0 | 1,435,000 | 2.050 | 200,000 | 0.057 | 300,000 | 0.057 | ||
| 18/03/2026 | 0 | 1,335,000 | 1.907 | 250,000 | 0.059 | 250,000 | 0.058 | ||
| 17/03/2026 | 0 | 1,335,000 | 1.907 | ||||||
| 16/03/2026 | 0 | 1,335,000 | 1.907 | 400,000 | 0.050 | 400,000 | 0.049 | ||
| 13/03/2026 | 0 | 1,335,000 | 1.907 | 1,125,000 | 0.056 | 1,125,000 | 0.057 | ||
| 12/03/2026 | 0 | 1,335,000 | 1.907 | ||||||
| 11/03/2026 | 0 | 1,335,000 | 1.907 | 635,000 | 0.069 | 300,000 | 0.072 | ||
| 10/03/2026 | 0 | 1,670,000 | 2.386 | 335,000 | 0.074 | ||||
| 09/03/2026 | 0 | 1,335,000 | 1.907 | ||||||
| 06/03/2026 | 0 | 1,335,000 | 1.907 | 300,000 | 0.072 | 300,000 | 0.068 |
| 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 |