| 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 | 1,762,000 | 2.517 | 340,000 | 0.145 | ||||
| 19/03/2026 | 0 | 2,102,000 | 3.003 | 8,000 | 0.049 | 110,000 | 0.075 | ||
| 18/03/2026 | 0 | 2,000,000 | 2.857 | 144,000 | 0.114 | ||||
| 17/03/2026 | 0 | 2,144,000 | 3.063 | 634,000 | 0.096 | ||||
| 16/03/2026 | 0 | 2,778,000 | 3.969 | ||||||
| 13/03/2026 | 0 | 2,778,000 | 3.969 | 396,000 | 0.102 | ||||
| 12/03/2026 | 0 | 2,382,000 | 3.403 | 244,000 | 0.182 | ||||
| 11/03/2026 | 0 | 2,138,000 | 3.054 | 250,000 | 0.261 | 80,000 | 0.250 | ||
| 10/03/2026 | 0 | 2,308,000 | 3.297 | 684,000 | 0.186 | 100,000 | 0.211 | ||
| 09/03/2026 | 0 | 2,892,000 | 4.131 | 1,950,000 | 0.105 | 558,000 | 0.097 | ||
| 06/03/2026 | 0 | 4,284,000 | 6.120 | 592,000 | 0.222 | ||||
| 05/03/2026 | 0 | 4,876,000 | 6.966 | 996,000 | 0.161 | 1,192,000 | 0.162 | ||
| 04/03/2026 | 0 | 4,680,000 | 6.686 | 1,266,000 | 0.099 | ||||
| 03/03/2026 | 0 | 3,414,000 | 4.877 | 2,234,000 | 0.189 | 528,000 | 0.159 | ||
| 02/03/2026 | 0 | 5,120,000 | 7.314 | 1,976,000 | 0.184 | 4,632,000 | 0.153 | ||
| 27/02/2026 | 0 | 2,464,000 | 3.520 | 132,000 | 0.259 | ||||
| 26/02/2026 | 0 | 2,596,000 | 3.709 | 268,000 | 0.316 | 132,000 | 0.289 | ||
| 25/02/2026 | 0 | 2,732,000 | 3.903 | 114,000 | 0.216 | 140,000 | 0.199 | ||
| 24/02/2026 | 0 | 2,706,000 | 3.866 | 790,000 | 0.236 | 140,000 | 0.243 |
| 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 |