| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0 | ||||||||
| 20/03/2026 | 0 | 3,890,000 | 3.569 | ||||||
| 19/03/2026 | 0 | 3,890,000 | 3.569 | ||||||
| 18/03/2026 | 0 | 3,890,000 | 3.569 | ||||||
| 17/03/2026 | 0 | 3,890,000 | 3.569 | ||||||
| 16/03/2026 | 0 | 3,890,000 | 3.569 | ||||||
| 13/03/2026 | 0 | 3,890,000 | 3.569 | ||||||
| 12/03/2026 | 0 | 3,890,000 | 3.569 | ||||||
| 11/03/2026 | 0 | 3,890,000 | 3.569 | ||||||
| 10/03/2026 | 0 | 3,890,000 | 3.569 | ||||||
| 09/03/2026 | 0 | 3,890,000 | 3.569 | 120,000 | 0.018 | 300,000 | 0.021 | ||
| 06/03/2026 | 0 | 3,710,000 | 3.404 | ||||||
| 05/03/2026 | 0 | 3,710,000 | 3.404 | 400,000 | 0.011 | 30,000 | 0.013 | ||
| 04/03/2026 | 0 | 4,080,000 | 3.743 | 2,000,000 | 0.015 | 20,000 | 0.015 | ||
| 03/03/2026 | 0 | 6,060,000 | 5.560 | ||||||
| 02/03/2026 | 0 | 6,060,000 | 5.560 | ||||||
| 27/02/2026 | 0 | 6,060,000 | 5.560 | ||||||
| 26/02/2026 | 0 | 6,060,000 | 5.560 | ||||||
| 25/02/2026 | 0 | 6,060,000 | 5.560 | ||||||
| 24/02/2026 | 0 | 6,060,000 | 5.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |