| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.066 | 80.050 | 470,000 | ||||||
| 01/04/2026 | 0.060 | 79.800 | 400,000 | 0 | 0.000 | 200,000 | 0.060 | 200,000 | 0.061 |
| 31/03/2026 | 0.057 | 79.150 | 2,030,000 | 0 | 0.000 | 1,015,000 | 0.049 | 1,015,000 | 0.048 |
| 30/03/2026 | 0.047 | 78.350 | 3,530,000 | 0 | 0.000 | 1,765,000 | 0.044 | 1,765,000 | 0.043 |
| 27/03/2026 | 0.049 | 78.050 | 1,270,000 | 0 | 0.000 | 635,000 | 0.044 | 635,000 | 0.044 |
| 26/03/2026 | 0.047 | 77.500 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.050 | 77.500 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.052 | 78.000 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.058 | 77.850 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.058 | 78.800 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.072 | 79.800 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.072 | 79.950 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.077 | 80.000 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.077 | 80.100 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.073 | 79.950 | 100,000 | 0 | 0.000 | 100,000 | 0.067 | ||
| 12/03/2026 | 0.068 | 79.000 | 0 | 100,000 | 0.140 | ||||
| 11/03/2026 | 0.068 | 79.000 | 0 | 100,000 | 0.140 | ||||
| 10/03/2026 | 0.068 | 78.800 | 0 | 100,000 | 0.140 | ||||
| 09/03/2026 | 0.068 | 78.350 | 0 | 100,000 | 0.140 | ||||
| 06/03/2026 | 0.071 | 78.950 | 0 | 100,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |