| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.187 | 26.320 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.195 | 26.260 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.255 | 25.000 | 100,000 | 0 | 0.000 | 100,000 | 0.250 | ||
| 01/04/2026 | 0.260 | 25.200 | 0 | 100,000 | 0.143 | ||||
| 31/03/2026 | 0.295 | 24.600 | 80,000 | 100,000 | 0.143 | 80,000 | 0.293 | ||
| 30/03/2026 | 0.300 | 24.380 | 0 | 180,000 | 0.257 | ||||
| 27/03/2026 | 0.275 | 25.000 | 0 | 180,000 | 0.257 | ||||
| 26/03/2026 | 0.275 | 25.040 | 100,000 | 180,000 | 0.257 | 10,000 | 0.270 | 50,000 | 0.265 |
| 25/03/2026 | 0.180 | 27.360 | 0 | 140,000 | 0.200 | ||||
| 24/03/2026 | 0.196 | 26.900 | 0 | 140,000 | 0.200 | ||||
| 23/03/2026 | 0.228 | 26.020 | 100,000 | 140,000 | 0.200 | 50,000 | 0.198 | 50,000 | 0.191 |
| 20/03/2026 | 0.138 | 28.160 | 0 | 140,000 | 0.200 | ||||
| 19/03/2026 | 0.138 | 28.200 | 0 | 140,000 | 0.200 | ||||
| 18/03/2026 | 0.118 | 29.080 | 0 | 140,000 | 0.200 | ||||
| 17/03/2026 | 0.130 | 28.780 | 0 | 140,000 | 0.200 | ||||
| 16/03/2026 | 0.140 | 28.440 | 0 | 140,000 | 0.200 | ||||
| 13/03/2026 | 0.151 | 28.080 | 0 | 140,000 | 0.200 | ||||
| 12/03/2026 | 0.143 | 28.420 | 0 | 140,000 | 0.200 | ||||
| 11/03/2026 | 0.137 | 28.720 | 0 | 140,000 | 0.200 | ||||
| 10/03/2026 | 0.125 | 29.400 | 20,000 | 140,000 | 0.200 | 20,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |