| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0 | ||||||||
| 24/03/2026 | 0 | 1,350,000 | 1.688 | 50,000 | 0.068 | 50,000 | 0.065 | ||
| 23/03/2026 | 0 | 1,350,000 | 1.688 | ||||||
| 20/03/2026 | 0 | 1,350,000 | 1.688 | 4,200,000 | 0.072 | 4,200,000 | 0.073 | ||
| 19/03/2026 | 0 | 1,350,000 | 1.688 | 5,100,000 | 0.073 | 5,100,000 | 0.073 | ||
| 18/03/2026 | 0 | 1,350,000 | 1.688 | 2,500,000 | 0.078 | 2,500,000 | 0.079 | ||
| 17/03/2026 | 0 | 1,350,000 | 1.688 | 5,100,000 | 0.082 | 5,100,000 | 0.082 | ||
| 16/03/2026 | 0 | 1,350,000 | 1.688 | 1,650,000 | 0.065 | 1,650,000 | 0.065 | ||
| 13/03/2026 | 0 | 1,350,000 | 1.688 | 4,550,000 | 0.069 | 4,550,000 | 0.068 | ||
| 12/03/2026 | 0 | 1,350,000 | 1.688 | 7,500,000 | 0.075 | 7,500,000 | 0.076 | ||
| 11/03/2026 | 0 | 1,350,000 | 1.688 | 250,000 | 0.086 | 250,000 | 0.091 | ||
| 10/03/2026 | 0 | 1,350,000 | 1.688 | 6,600,000 | 0.090 | 6,600,000 | 0.090 | ||
| 09/03/2026 | 0 | 1,350,000 | 1.688 | 3,300,000 | 0.071 | 3,300,000 | 0.071 | ||
| 06/03/2026 | 0 | 1,350,000 | 1.688 | 5,100,000 | 0.082 | 5,100,000 | 0.082 | ||
| 05/03/2026 | 0 | 1,350,000 | 1.688 | 6,700,000 | 0.071 | 6,700,000 | 0.071 | ||
| 04/03/2026 | 0 | 1,350,000 | 1.688 | 100,000 | 0.072 | 100,000 | 0.072 | ||
| 03/03/2026 | 0 | 1,350,000 | 1.688 | 5,250,000 | 0.079 | 5,250,000 | 0.079 | ||
| 02/03/2026 | 0 | 1,350,000 | 1.688 | 100,000 | 0.086 | 100,000 | 0.085 | ||
| 27/02/2026 | 0 | 1,350,000 | 1.688 | 600,000 | 0.096 | ||||
| 26/02/2026 | 0 | 1,950,000 | 2.438 | 50,000 | 0.096 | 50,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |