| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0 | ||||||||
| 25/03/2026 | 0 | 2,600,000 | 1.733 | 610,000 | 0.039 | ||||
| 24/03/2026 | 0 | 1,990,000 | 1.327 | ||||||
| 23/03/2026 | 0 | 1,990,000 | 1.327 | 110,000 | 0.037 | ||||
| 20/03/2026 | 0 | 1,880,000 | 1.253 | ||||||
| 19/03/2026 | 0 | 1,880,000 | 1.253 | 60,000 | 0.052 | ||||
| 18/03/2026 | 0 | 1,820,000 | 1.213 | ||||||
| 17/03/2026 | 0 | 1,820,000 | 1.213 | 240,000 | 0.065 | ||||
| 16/03/2026 | 0 | 1,580,000 | 1.053 | ||||||
| 13/03/2026 | 0 | 1,580,000 | 1.053 | 40,000 | 0.061 | ||||
| 12/03/2026 | 0 | 1,540,000 | 1.027 | ||||||
| 11/03/2026 | 0 | 1,540,000 | 1.027 | ||||||
| 10/03/2026 | 0 | 1,540,000 | 1.027 | 20,000 | 0.072 | ||||
| 09/03/2026 | 0 | 1,520,000 | 1.013 | 60,000 | 0.065 | ||||
| 06/03/2026 | 0 | 1,580,000 | 1.053 | 20,000 | 0.065 | 110,000 | 0.067 | ||
| 05/03/2026 | 0 | 1,490,000 | 0.993 | ||||||
| 04/03/2026 | 0 | 1,490,000 | 0.993 | ||||||
| 03/03/2026 | 0 | 1,490,000 | 0.993 | 500,000 | 0.070 | ||||
| 02/03/2026 | 0 | 990,000 | 0.660 | 10,000 | 0.070 | ||||
| 27/02/2026 | 0 | 980,000 | 0.653 | 50,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |