| 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 | 240,000 | 0.600 | 1,240,000 | 0.058 | 1,200,000 | 0.059 | ||
| 30/03/2026 | 0 | 280,000 | 0.700 | ||||||
| 27/03/2026 | 0 | 280,000 | 0.700 | ||||||
| 26/03/2026 | 0 | 280,000 | 0.700 | 2,250,000 | 0.065 | 2,250,000 | 0.065 | ||
| 25/03/2026 | 0 | 280,000 | 0.700 | 3,000,000 | 0.071 | 2,980,000 | 0.072 | ||
| 24/03/2026 | 0 | 300,000 | 0.750 | 7,910,000 | 0.048 | 7,910,000 | 0.048 | ||
| 23/03/2026 | 0 | 300,000 | 0.750 | 30,000 | 0.054 | 50,000 | 0.055 | ||
| 20/03/2026 | 0 | 280,000 | 0.700 | ||||||
| 19/03/2026 | 0 | 280,000 | 0.700 | 4,910,000 | 0.081 | 4,910,000 | 0.082 | ||
| 18/03/2026 | 0 | 280,000 | 0.700 | 2,170,000 | 0.092 | 2,170,000 | 0.093 | ||
| 17/03/2026 | 0 | 280,000 | 0.700 | 910,000 | 0.109 | 900,000 | 0.110 | ||
| 16/03/2026 | 0 | 290,000 | 0.725 | 6,700,000 | 0.100 | 6,710,000 | 0.099 | ||
| 13/03/2026 | 0 | 280,000 | 0.700 | 4,890,000 | 0.136 | 4,890,000 | 0.136 | ||
| 12/03/2026 | 0 | 280,000 | 0.700 | 2,120,000 | 0.139 | 2,120,000 | 0.138 | ||
| 11/03/2026 | 0 | 280,000 | 0.700 | 760,000 | 0.147 | 760,000 | 0.150 | ||
| 10/03/2026 | 0 | 280,000 | 0.700 | 740,000 | 0.152 | 740,000 | 0.152 | ||
| 09/03/2026 | 0 | 280,000 | 0.700 | 1,420,000 | 0.132 | 1,420,000 | 0.132 | ||
| 06/03/2026 | 0 | 280,000 | 0.700 | 2,150,000 | 0.155 | 2,150,000 | 0.154 | ||
| 05/03/2026 | 0 | 280,000 | 0.700 | 1,460,000 | 0.183 | 1,460,000 | 0.185 |
| 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 |