| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.011 | 4,679.100 | 0 | ||||||
| 01/04/2026 | 0.011 | 4,756.450 | 0 | 13,760,000 | 15.290 | ||||
| 31/03/2026 | 0.011 | 4,649.820 | 0 | 13,760,000 | 15.290 | ||||
| 30/03/2026 | 0.011 | 4,690.080 | 0 | 13,760,000 | 15.290 | ||||
| 27/03/2026 | 0.011 | 4,778.010 | 0 | 13,760,000 | 15.290 | ||||
| 26/03/2026 | 0.011 | 4,761.540 | 0 | 13,760,000 | 15.290 | ||||
| 25/03/2026 | 0.011 | 4,922.940 | 0 | 13,760,000 | 15.290 | ||||
| 24/03/2026 | 0.011 | 4,830.890 | 0 | 13,760,000 | 15.290 | ||||
| 23/03/2026 | 0.011 | 4,712.480 | 0 | 13,760,000 | 15.290 | ||||
| 20/03/2026 | 0.011 | 4,872.380 | 0 | 13,760,000 | 15.290 | ||||
| 19/03/2026 | 0.011 | 4,996.280 | 0 | 13,760,000 | 15.290 | ||||
| 18/03/2026 | 0.011 | 5,108.300 | 0 | 13,760,000 | 15.290 | ||||
| 17/03/2026 | 0.011 | 5,107.640 | 1,290,000 | 13,760,000 | 15.290 | 1,290,000 | 0.011 | ||
| 16/03/2026 | 0.010 | 5,111.780 | 350,000 | 15,050,000 | 16.720 | 300,000 | 0.010 | ||
| 13/03/2026 | 0.010 | 4,978.080 | 0 | 15,350,000 | 17.060 | ||||
| 12/03/2026 | 0.010 | 5,027.640 | 0 | 15,350,000 | 17.060 | ||||
| 11/03/2026 | 0.010 | 5,054.850 | 600,000 | 15,350,000 | 17.060 | ||||
| 10/03/2026 | 0.010 | 5,060.530 | 4,280,000 | 15,350,000 | 17.060 | 4,130,000 | 0.010 | ||
| 09/03/2026 | 0.010 | 4,941.730 | 100,000 | 19,480,000 | 21.640 | ||||
| 06/03/2026 | 0.010 | 4,947.500 | 160,000 | 19,480,000 | 21.640 |
| 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 |