| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0 | ||||||||
| 18/03/2026 | 0 | 2,510,000 | 2.510 | 45,220,000 | 0.096 | 45,310,000 | 0.096 | ||
| 17/03/2026 | 0 | 2,420,000 | 2.420 | 90,050,000 | 0.108 | 90,450,000 | 0.108 | ||
| 16/03/2026 | 0 | 2,020,000 | 2.020 | 180,170,000 | 0.122 | 180,080,000 | 0.122 | ||
| 13/03/2026 | 0 | 2,110,000 | 2.110 | 50,050,000 | 0.117 | 50,050,000 | 0.117 | ||
| 12/03/2026 | 0 | 2,110,000 | 2.110 | 80,720,000 | 0.114 | 80,160,000 | 0.113 | ||
| 11/03/2026 | 0 | 2,670,000 | 2.670 | 75,010,000 | 0.101 | 75,360,000 | 0.101 | ||
| 10/03/2026 | 0 | 2,320,000 | 2.320 | 85,220,000 | 0.105 | 85,790,000 | 0.105 | ||
| 09/03/2026 | 0 | 1,750,000 | 1.750 | 130,440,000 | 0.164 | 130,250,000 | 0.164 | ||
| 06/03/2026 | 0 | 1,940,000 | 1.940 | 44,870,000 | 0.093 | 25,270,000 | 0.095 | ||
| 05/03/2026 | 0 | 21,540,000 | 21.540 | 25,140,000 | 0.086 | 44,720,000 | 0.087 | ||
| 04/03/2026 | 0 | 1,960,000 | 1.960 | 15,250,000 | 0.102 | 15,250,000 | 0.101 | ||
| 03/03/2026 | 0 | 1,960,000 | 1.960 | 31,220,000 | 0.092 | 30,210,000 | 0.092 | ||
| 02/03/2026 | 0 | 2,970,000 | 2.970 | 135,950,000 | 0.093 | 135,900,000 | 0.093 | ||
| 27/02/2026 | 0 | 3,020,000 | 3.020 | 54,990,000 | 0.086 | 45,030,000 | 0.086 | ||
| 26/02/2026 | 0 | 12,980,000 | 12.980 | 25,020,000 | 0.078 | 35,080,000 | 0.078 | ||
| 25/02/2026 | 0 | 2,920,000 | 2.920 | 25,080,000 | 0.084 | 25,130,000 | 0.084 | ||
| 24/02/2026 | 0 | 2,870,000 | 2.870 | 25,300,000 | 0.094 | 25,000,000 | 0.094 | ||
| 23/02/2026 | 0 | 3,170,000 | 3.170 | 130,020,000 | 0.091 | 130,000,000 | 0.091 | ||
| 20/02/2026 | 0 | 3,190,000 | 3.190 | 22,000,000 | 0.092 | 23,310,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |