| 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 | ||||||||
| 31/03/2026 | 0 | 1,440,000 | 0.720 | ||||||
| 30/03/2026 | 0 | 1,440,000 | 0.720 | 150,000 | 0.275 | ||||
| 27/03/2026 | 0 | 1,590,000 | 0.795 | 1,890,000 | 0.246 | 130,000 | 0.231 | ||
| 26/03/2026 | 0 | 3,350,000 | 1.675 | 6,020,000 | 0.244 | ||||
| 25/03/2026 | 0 | 9,370,000 | 4.685 | 30,000 | 0.222 | 110,000 | 0.219 | ||
| 24/03/2026 | 0 | 9,290,000 | 4.645 | 20,000 | 0.268 | ||||
| 23/03/2026 | 0 | 9,270,000 | 4.635 | 410,000 | 0.292 | 20,000 | 0.315 | ||
| 20/03/2026 | 0 | 9,660,000 | 4.830 | 20,000 | 0.214 | 60,000 | 0.217 | ||
| 19/03/2026 | 0 | 9,620,000 | 4.810 | 290,000 | 0.184 | ||||
| 18/03/2026 | 0 | 9,910,000 | 4.955 | 30,000 | 0.138 | 120,000 | 0.137 | ||
| 17/03/2026 | 0 | 9,820,000 | 4.910 | 250,000 | 0.139 | 400,000 | 0.135 | ||
| 16/03/2026 | 0 | 9,670,000 | 4.835 | 40,000 | 0.206 | 100,000 | 0.164 | ||
| 13/03/2026 | 0 | 9,610,000 | 4.805 | 440,000 | 0.189 | 280,000 | 0.179 | ||
| 12/03/2026 | 0 | 9,770,000 | 4.885 | 950,000 | 0.169 | 10,000 | 0.153 | ||
| 11/03/2026 | 0 | 10,710,000 | 5.355 | 300,000 | 0.152 | 550,000 | 0.136 | ||
| 10/03/2026 | 0 | 10,460,000 | 5.230 | 610,000 | 0.161 | ||||
| 09/03/2026 | 0 | 9,850,000 | 4.925 | 4,400,000 | 0.235 | 300,000 | 0.208 | ||
| 06/03/2026 | 0 | 13,950,000 | 6.975 | ||||||
| 05/03/2026 | 0 | 13,950,000 | 6.975 | 220,000 | 0.199 | 50,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |