| 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 | 1,022,000 | 1.503 | 11,238,000 | 0.138 | 11,542,000 | 0.137 | ||
| 19/03/2026 | 0 | 718,000 | 1.056 | 15,588,000 | 0.165 | 15,678,000 | 0.165 | ||
| 18/03/2026 | 0 | 628,000 | 0.924 | 8,294,000 | 0.155 | 8,404,000 | 0.154 | ||
| 17/03/2026 | 0 | 518,000 | 0.762 | 11,008,000 | 0.176 | 11,368,000 | 0.177 | ||
| 16/03/2026 | 0 | 158,000 | 0.232 | 12,170,000 | 0.198 | 12,136,000 | 0.199 | ||
| 13/03/2026 | 0 | 192,000 | 0.282 | 10,374,000 | 0.216 | 9,936,000 | 0.216 | ||
| 12/03/2026 | 0 | 630,000 | 0.926 | 11,856,000 | 0.177 | 12,114,000 | 0.176 | ||
| 11/03/2026 | 0 | 372,000 | 0.547 | 9,512,000 | 0.143 | 8,710,000 | 0.143 | ||
| 10/03/2026 | 0 | 1,174,000 | 1.726 | 8,440,000 | 0.180 | 9,520,000 | 0.181 | ||
| 09/03/2026 | 0 | 94,000 | 0.138 | 2,700,000 | 0.260 | 1,800,000 | 0.253 | ||
| 06/03/2026 | 0 | 994,000 | 1.462 | 29,398,000 | 0.159 | 29,526,000 | 0.159 | ||
| 05/03/2026 | 0 | 866,000 | 1.274 | 22,968,000 | 0.164 | 23,750,000 | 0.163 | ||
| 04/03/2026 | 0 | 84,000 | 0.124 | 7,798,000 | 0.235 | 7,548,000 | 0.233 | ||
| 03/03/2026 | 0 | 334,000 | 0.491 | 6,102,000 | 0.157 | 6,204,000 | 0.157 | ||
| 02/03/2026 | 0 | 232,000 | 0.341 | 2,250,000 | 0.164 | 2,430,000 | 0.163 | ||
| 27/02/2026 | 0 | 52,000 | 0.076 | 1,242,000 | 0.136 | 1,250,000 | 0.139 | ||
| 26/02/2026 | 0 | 44,000 | 0.065 | 19,818,000 | 0.129 | 19,830,000 | 0.128 | ||
| 25/02/2026 | 0 | 32,000 | 0.047 | 6,036,000 | 0.152 | 6,022,000 | 0.153 | ||
| 24/02/2026 | 0 | 46,000 | 0.068 | 796,000 | 0.165 | 800,000 | 0.166 |
| 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 |