| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0 | ||||||||
| 12/03/2026 | 0 | 1,270,000 | 3.180 | 2,845,000 | 0.331 | 1,690,000 | 0.326 | ||
| 11/03/2026 | 0 | 2,425,000 | 6.060 | 8,550,000 | 0.232 | 8,655,000 | 0.232 | ||
| 10/03/2026 | 0 | 2,320,000 | 5.800 | 39,200,000 | 0.219 | 40,200,000 | 0.219 | ||
| 09/03/2026 | 0 | 1,320,000 | 3.300 | 6,135,000 | 0.279 | 6,010,000 | 0.262 | ||
| 06/03/2026 | 0 | 1,445,000 | 3.610 | 11,210,000 | 0.215 | 11,110,000 | 0.215 | ||
| 05/03/2026 | 0 | 1,545,000 | 3.860 | 11,040,000 | 0.224 | 11,000,000 | 0.223 | ||
| 04/03/2026 | 0 | 1,585,000 | 3.960 | 27,240,000 | 0.222 | 27,180,000 | 0.221 | ||
| 03/03/2026 | 0 | 1,645,000 | 4.110 | 34,500,000 | 0.224 | 34,520,000 | 0.223 | ||
| 02/03/2026 | 0 | 1,625,000 | 4.060 | 29,400,000 | 0.225 | 29,835,000 | 0.225 | ||
| 27/02/2026 | 0 | 1,190,000 | 2.980 | 18,315,000 | 0.188 | 19,015,000 | 0.188 | ||
| 26/02/2026 | 0 | 490,000 | 1.230 | 9,430,000 | 0.184 | 9,485,000 | 0.184 | ||
| 25/02/2026 | 0 | 435,000 | 1.090 | 10,415,000 | 0.209 | 10,500,000 | 0.208 | ||
| 24/02/2026 | 0 | 350,000 | 0.880 | 13,620,000 | 0.200 | 13,620,000 | 0.199 | ||
| 23/02/2026 | 0 | 350,000 | 0.880 | 7,430,000 | 0.204 | 7,425,000 | 0.205 | ||
| 20/02/2026 | 0 | 355,000 | 0.890 | 7,565,000 | 0.198 | 7,585,000 | 0.198 | ||
| 16/02/2026 | 0 | 335,000 | 0.840 | 5,965,000 | 0.192 | 6,015,000 | 0.192 | ||
| 13/02/2026 | 0 | 285,000 | 0.710 | 6,470,000 | 0.188 | 6,280,000 | 0.189 | ||
| 12/02/2026 | 0 | 475,000 | 1.190 | 11,705,000 | 0.224 | 11,845,000 | 0.224 | ||
| 11/02/2026 | 0 | 335,000 | 0.840 | 9,390,000 | 0.217 | 9,725,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |