| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.016 | 11.220 | 0 | 9,335,000 | 13.336 | ||||
| 30/03/2026 | 0.017 | 11.330 | 0 | 9,335,000 | 13.336 | ||||
| 27/03/2026 | 0.019 | 11.530 | 200,000 | 9,335,000 | 13.336 | 100,000 | 0.017 | 100,000 | 0.018 |
| 26/03/2026 | 0.026 | 11.670 | 0 | 9,335,000 | 13.336 | ||||
| 25/03/2026 | 0.028 | 11.790 | 0 | 9,335,000 | 13.336 | ||||
| 24/03/2026 | 0.025 | 11.660 | 800,000 | 9,335,000 | 13.336 | 400,000 | 0.024 | 400,000 | 0.026 |
| 23/03/2026 | 0.020 | 11.380 | 200,000 | 9,335,000 | 13.336 | 100,000 | 0.022 | 100,000 | 0.022 |
| 20/03/2026 | 0.036 | 11.760 | 800,000 | 9,335,000 | 13.336 | 400,000 | 0.037 | 400,000 | 0.035 |
| 19/03/2026 | 0.037 | 11.790 | 1,800,000 | 9,335,000 | 13.336 | 900,000 | 0.036 | 900,000 | 0.036 |
| 18/03/2026 | 0.045 | 12.020 | 1,000,000 | 9,335,000 | 13.336 | 500,000 | 0.043 | 500,000 | 0.040 |
| 17/03/2026 | 0.043 | 11.980 | 25,000 | 9,335,000 | 13.336 | 25,000 | 0.043 | ||
| 16/03/2026 | 0.041 | 11.870 | 0 | 9,360,000 | 13.371 | ||||
| 13/03/2026 | 0.036 | 11.690 | 25,000 | 9,360,000 | 13.371 | 25,000 | 0.045 | ||
| 12/03/2026 | 0.060 | 12.350 | 10,000 | 9,335,000 | 13.336 | 10,000 | 0.062 | ||
| 11/03/2026 | 0.077 | 12.530 | 55,000 | 9,325,000 | 13.321 | 50,000 | 0.092 | 5,000 | 0.078 |
| 10/03/2026 | 0.060 | 11.980 | 1,435,000 | 9,370,000 | 13.386 | 1,435,000 | 0.066 | ||
| 09/03/2026 | 0.048 | 11.540 | 3,910,000 | 10,805,000 | 15.436 | 1,585,000 | 0.038 | 1,935,000 | 0.038 |
| 06/03/2026 | 0.065 | 12.190 | 15,230,000 | 10,455,000 | 14.936 | 6,700,000 | 0.061 | 7,745,000 | 0.060 |
| 05/03/2026 | 0.081 | 12.340 | 47,935,000 | 9,410,000 | 13.443 | 23,875,000 | 0.091 | 23,340,000 | 0.091 |
| 04/03/2026 | 0.069 | 12.060 | 6,695,000 | 9,945,000 | 14.207 | 3,200,000 | 0.061 | 3,435,000 | 0.061 |
| 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 |