| 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 | 4,596,000 | 11.490 | ||||||
| 30/03/2026 | 0 | 4,596,000 | 11.490 | 689,000 | 0.060 | 126,000 | 0.062 | ||
| 27/03/2026 | 0 | 5,159,000 | 12.898 | 90,000 | 0.066 | ||||
| 26/03/2026 | 0 | 5,249,000 | 13.122 | 20,000 | 0.069 | ||||
| 25/03/2026 | 0 | 5,269,000 | 13.173 | 35,000 | 0.070 | ||||
| 24/03/2026 | 0 | 5,304,000 | 13.260 | ||||||
| 23/03/2026 | 0 | 5,304,000 | 13.260 | 60,000 | 0.068 | 189,000 | 0.072 | ||
| 20/03/2026 | 0 | 5,175,000 | 12.937 | 6,000 | 0.076 | 21,500 | 0.083 | ||
| 19/03/2026 | 0 | 5,159,500 | 12.899 | 13,000 | 0.087 | 7,500 | 0.091 | ||
| 18/03/2026 | 0 | 5,165,000 | 12.912 | 66,500 | 0.098 | ||||
| 17/03/2026 | 0 | 5,098,500 | 12.746 | 160,000 | 0.108 | 379,000 | 0.105 | ||
| 16/03/2026 | 0 | 4,879,500 | 12.199 | ||||||
| 13/03/2026 | 0 | 4,879,500 | 12.199 | 320,000 | 0.104 | 473,000 | 0.105 | ||
| 12/03/2026 | 0 | 4,726,500 | 11.816 | 84,500 | 0.100 | ||||
| 11/03/2026 | 0 | 4,642,000 | 11.605 | ||||||
| 10/03/2026 | 0 | 4,642,000 | 11.605 | ||||||
| 09/03/2026 | 0 | 4,642,000 | 11.605 | 64,000 | 0.102 | ||||
| 06/03/2026 | 0 | 4,578,000 | 11.445 | 116,000 | 0.111 | 226,000 | 0.110 | ||
| 05/03/2026 | 0 | 4,468,000 | 11.170 | 452,500 | 0.115 | 529,500 | 0.114 |
| 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 |