| 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 | 690,000 | 1.725 | 1,340,000 | 0.458 | 1,340,000 | 0.457 | ||
| 18/03/2026 | 0 | 690,000 | 1.725 | 410,000 | 0.454 | 390,000 | 0.450 | ||
| 17/03/2026 | 0 | 710,000 | 1.775 | 1,000,000 | 0.398 | 1,080,000 | 0.394 | ||
| 16/03/2026 | 0 | 630,000 | 1.575 | 700,000 | 0.401 | 700,000 | 0.397 | ||
| 13/03/2026 | 0 | 630,000 | 1.575 | 1,470,000 | 0.365 | 1,440,000 | 0.364 | ||
| 12/03/2026 | 0 | 660,000 | 1.650 | 2,250,000 | 0.367 | 2,410,000 | 0.366 | ||
| 11/03/2026 | 0 | 500,000 | 1.250 | 1,850,000 | 0.395 | 1,590,000 | 0.400 | ||
| 10/03/2026 | 0 | 760,000 | 1.900 | 2,720,000 | 0.392 | 2,790,000 | 0.391 | ||
| 09/03/2026 | 0 | 690,000 | 1.725 | 2,040,000 | 0.350 | 2,110,000 | 0.349 | ||
| 06/03/2026 | 0 | 620,000 | 1.550 | 2,200,000 | 0.440 | 2,210,000 | 0.439 | ||
| 05/03/2026 | 0 | 610,000 | 1.525 | 540,000 | 0.456 | 540,000 | 0.457 | ||
| 04/03/2026 | 0 | 610,000 | 1.525 | 10,000 | 0.390 | ||||
| 03/03/2026 | 0 | 620,000 | 1.550 | 910,000 | 0.639 | 1,130,000 | 0.647 | ||
| 02/03/2026 | 0 | 400,000 | 1.000 | 540,000 | 0.416 | 940,000 | 0.427 | ||
| 27/02/2026 | 0 | 0 | 0.000 | 1,790,000 | 0.406 | 1,790,000 | 0.407 | ||
| 26/02/2026 | 0 | 0 | 0.000 | 200,000 | 0.431 | 200,000 | 0.429 | ||
| 25/02/2026 | 0 | 0 | 0.000 | ||||||
| 24/02/2026 | 0 | 0 | 0.000 | ||||||
| 23/02/2026 | 0 | 0 | 0.000 |
| 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 |