| 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 | 4,915,000 | 4.915 | 2,430,000 | 0.060 | 4,140,000 | 0.060 | ||
| 30/03/2026 | 0 | 3,205,000 | 3.205 | 1,500,000 | 0.072 | 1,000,000 | 0.072 | ||
| 27/03/2026 | 0 | 3,705,000 | 3.705 | 1,700,000 | 0.088 | 860,000 | 0.083 | ||
| 26/03/2026 | 0 | 4,545,000 | 4.545 | 340,000 | 0.095 | 540,000 | 0.095 | ||
| 25/03/2026 | 0 | 4,345,000 | 4.345 | 1,000,000 | 0.104 | 1,150,000 | 0.104 | ||
| 24/03/2026 | 0 | 4,195,000 | 4.195 | 1,360,000 | 0.088 | 1,355,000 | 0.086 | ||
| 23/03/2026 | 0 | 4,200,000 | 4.200 | 1,800,000 | 0.078 | 1,620,000 | 0.079 | ||
| 20/03/2026 | 0 | 4,380,000 | 4.380 | 2,180,000 | 0.112 | 2,280,000 | 0.112 | ||
| 19/03/2026 | 0 | 4,280,000 | 4.280 | 1,080,000 | 0.113 | 1,180,000 | 0.114 | ||
| 18/03/2026 | 0 | 4,180,000 | 4.180 | 5,490,000 | 0.129 | 5,465,000 | 0.129 | ||
| 17/03/2026 | 0 | 4,205,000 | 4.205 | 6,375,000 | 0.140 | 5,560,000 | 0.140 | ||
| 16/03/2026 | 0 | 5,020,000 | 5.020 | 3,010,000 | 0.121 | 2,530,000 | 0.118 | ||
| 13/03/2026 | 0 | 5,500,000 | 5.500 | 3,175,000 | 0.123 | 3,900,000 | 0.123 | ||
| 12/03/2026 | 0 | 4,775,000 | 4.775 | 2,740,000 | 0.164 | 4,650,000 | 0.162 | ||
| 11/03/2026 | 0 | 2,865,000 | 2.865 | 5,855,000 | 0.208 | 5,665,000 | 0.204 | ||
| 10/03/2026 | 0 | 3,055,000 | 3.055 | 2,315,000 | 0.157 | 2,420,000 | 0.155 | ||
| 09/03/2026 | 0 | 2,950,000 | 2.950 | 17,025,000 | 0.101 | 17,090,000 | 0.102 | ||
| 06/03/2026 | 0 | 2,885,000 | 2.885 | 300,000 | 0.137 | ||||
| 05/03/2026 | 0 | 2,585,000 | 2.585 | 105,000 | 0.179 |
| 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 |