| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0 | ||||||||
| 19/03/2026 | 0 | 1,555,000 | 2.221 | 1,450,000 | 0.154 | 1,360,000 | 0.155 | ||
| 18/03/2026 | 0 | 1,645,000 | 2.350 | 1,085,000 | 0.150 | 1,060,000 | 0.149 | ||
| 17/03/2026 | 0 | 1,670,000 | 2.386 | 510,000 | 0.143 | 575,000 | 0.139 | ||
| 16/03/2026 | 0 | 1,605,000 | 2.293 | 1,815,000 | 0.127 | 2,335,000 | 0.126 | ||
| 13/03/2026 | 0 | 1,085,000 | 1.550 | 2,155,000 | 0.116 | 2,010,000 | 0.115 | ||
| 12/03/2026 | 0 | 1,230,000 | 1.757 | 2,200,000 | 0.116 | 2,150,000 | 0.116 | ||
| 11/03/2026 | 0 | 1,280,000 | 1.829 | 1,150,000 | 0.129 | 1,470,000 | 0.125 | ||
| 10/03/2026 | 0 | 960,000 | 1.371 | 2,190,000 | 0.129 | 2,070,000 | 0.128 | ||
| 09/03/2026 | 0 | 1,080,000 | 1.543 | 2,100,000 | 0.101 | 2,450,000 | 0.102 | ||
| 06/03/2026 | 0 | 730,000 | 1.043 | 1,950,000 | 0.104 | 2,250,000 | 0.105 | ||
| 05/03/2026 | 0 | 430,000 | 0.614 | 450,000 | 0.076 | 480,000 | 0.074 | ||
| 04/03/2026 | 0 | 400,000 | 0.571 | 150,000 | 0.065 | 150,000 | 0.065 | ||
| 03/03/2026 | 0 | 400,000 | 0.571 | 300,000 | 0.071 | 300,000 | 0.074 | ||
| 02/03/2026 | 0 | 400,000 | 0.571 | 85,000 | 0.081 | 130,000 | 0.084 | ||
| 27/02/2026 | 0 | 355,000 | 0.507 | 35,000 | 0.101 | ||||
| 26/02/2026 | 0 | 320,000 | 0.457 | 300,000 | 0.101 | 300,000 | 0.100 | ||
| 25/02/2026 | 0 | 320,000 | 0.457 | ||||||
| 24/02/2026 | 0 | 320,000 | 0.457 | ||||||
| 23/02/2026 | 0 | 320,000 | 0.457 | 8,120,000 | 0.112 | 8,000,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |