| 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 | 705,000 | 1.037 | ||||||
| 30/03/2026 | 0 | 705,000 | 1.037 | ||||||
| 27/03/2026 | 0 | 705,000 | 1.037 | 2,000 | 0.064 | 3,000 | 0.065 | ||
| 26/03/2026 | 0 | 704,000 | 1.035 | 3,000 | 0.067 | ||||
| 25/03/2026 | 0 | 707,000 | 1.040 | ||||||
| 24/03/2026 | 0 | 707,000 | 1.040 | ||||||
| 23/03/2026 | 0 | 707,000 | 1.040 | 5,500 | 0.067 | 101,500 | 0.069 | ||
| 20/03/2026 | 0 | 611,000 | 0.899 | ||||||
| 19/03/2026 | 0 | 611,000 | 0.899 | 51,500 | 0.087 | ||||
| 18/03/2026 | 0 | 662,500 | 0.974 | ||||||
| 17/03/2026 | 0 | 662,500 | 0.974 | ||||||
| 16/03/2026 | 0 | 662,500 | 0.974 | ||||||
| 13/03/2026 | 0 | 662,500 | 0.974 | 100,000 | 0.101 | 100,000 | 0.103 | ||
| 12/03/2026 | 0 | 662,500 | 0.974 | ||||||
| 11/03/2026 | 0 | 662,500 | 0.974 | ||||||
| 10/03/2026 | 0 | 662,500 | 0.974 | ||||||
| 09/03/2026 | 0 | 662,500 | 0.974 | ||||||
| 06/03/2026 | 0 | 662,500 | 0.974 | ||||||
| 05/03/2026 | 0 | 662,500 | 0.974 |
| 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 |