| 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 | 1,292,000 | 1.846 | 2,244,000 | 0.080 | 2,010,000 | 0.082 | ||
| 19/03/2026 | 0 | 1,526,000 | 2.180 | 216,000 | 0.063 | 228,000 | 0.063 | ||
| 18/03/2026 | 0 | 1,514,000 | 2.163 | 1,520,000 | 0.081 | 1,510,000 | 0.082 | ||
| 17/03/2026 | 0 | 1,524,000 | 2.177 | 900,000 | 0.084 | 900,000 | 0.083 | ||
| 16/03/2026 | 0 | 1,524,000 | 2.177 | 1,402,000 | 0.076 | 1,412,000 | 0.077 | ||
| 13/03/2026 | 0 | 1,514,000 | 2.163 | 1,752,000 | 0.078 | 1,786,000 | 0.079 | ||
| 12/03/2026 | 0 | 1,480,000 | 2.114 | 1,372,000 | 0.096 | 1,772,000 | 0.096 | ||
| 11/03/2026 | 0 | 1,080,000 | 1.543 | 1,616,000 | 0.106 | 1,110,000 | 0.106 | ||
| 10/03/2026 | 0 | 1,586,000 | 2.266 | 1,586,000 | 0.088 | 1,240,000 | 0.088 | ||
| 09/03/2026 | 0 | 1,932,000 | 2.760 | 1,994,000 | 0.070 | 2,522,000 | 0.069 | ||
| 06/03/2026 | 0 | 1,404,000 | 2.006 | 23,082,000 | 0.108 | 23,046,000 | 0.108 | ||
| 05/03/2026 | 0 | 1,440,000 | 2.057 | 2,224,000 | 0.092 | 2,252,000 | 0.095 | ||
| 04/03/2026 | 0 | 1,412,000 | 2.017 | 2,384,000 | 0.071 | 2,602,000 | 0.071 | ||
| 03/03/2026 | 0 | 1,194,000 | 1.706 | 32,098,000 | 0.104 | 32,278,000 | 0.104 | ||
| 02/03/2026 | 0 | 1,014,000 | 1.449 | 28,358,000 | 0.090 | 27,940,000 | 0.091 | ||
| 27/02/2026 | 0 | 1,432,000 | 2.046 | 3,252,000 | 0.115 | 2,852,000 | 0.116 | ||
| 26/02/2026 | 0 | 1,832,000 | 2.617 | 1,522,000 | 0.122 | 2,532,000 | 0.124 | ||
| 25/02/2026 | 0 | 822,000 | 1.174 | 860,000 | 0.116 | 862,000 | 0.116 | ||
| 24/02/2026 | 0 | 820,000 | 1.171 | 452,000 | 0.120 | 660,000 | 0.122 |
| 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 |