| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 7,587,500 | 6.320 | 812,500 | 0.077 | 800,000 | 0.075 | ||
| 12/03/2026 | 0 | 7,600,000 | 6.330 | 1,085,000 | 0.080 | 1,172,500 | 0.080 | ||
| 11/03/2026 | 0 | 7,512,500 | 6.260 | 9,505,000 | 0.085 | 14,470,000 | 0.085 | ||
| 10/03/2026 | 0 | 2,547,500 | 2.120 | 12,065,000 | 0.087 | 12,797,500 | 0.086 | ||
| 09/03/2026 | 0 | 1,815,000 | 1.510 | 27,327,500 | 0.075 | 27,052,500 | 0.074 | ||
| 06/03/2026 | 0 | 2,090,000 | 1.740 | 6,327,500 | 0.090 | 6,742,500 | 0.091 | ||
| 05/03/2026 | 0 | 1,675,000 | 1.400 | 15,092,500 | 0.100 | 15,410,000 | 0.100 | ||
| 04/03/2026 | 0 | 1,357,500 | 1.130 | 2,200,000 | 0.089 | 2,200,000 | 0.092 | ||
| 03/03/2026 | 0 | 1,357,500 | 1.130 | 2,200,000 | 0.111 | 2,295,000 | 0.109 | ||
| 02/03/2026 | 0 | 1,262,500 | 1.050 | 3,162,500 | 0.105 | 2,847,500 | 0.104 | ||
| 27/02/2026 | 0 | 1,577,500 | 1.310 | 8,677,500 | 0.127 | 8,790,000 | 0.127 | ||
| 26/02/2026 | 0 | 1,465,000 | 1.220 | 4,200,000 | 0.129 | 3,500,000 | 0.131 | ||
| 25/02/2026 | 0 | 2,165,000 | 1.800 | 2,670,000 | 0.153 | 2,485,000 | 0.152 | ||
| 24/02/2026 | 0 | 2,350,000 | 1.960 | 3,550,000 | 0.146 | 3,840,000 | 0.147 | ||
| 23/02/2026 | 0 | 2,060,000 | 1.720 | 5,930,000 | 0.171 | 6,927,500 | 0.170 | ||
| 20/02/2026 | 0 | 1,062,500 | 0.890 | 2,265,000 | 0.158 | 2,227,500 | 0.155 | ||
| 16/02/2026 | 0 | 1,100,000 | 0.920 | 2,985,000 | 0.151 | 2,220,000 | 0.150 | ||
| 13/02/2026 | 0 | 1,865,000 | 1.550 | 6,747,500 | 0.152 | 7,400,000 | 0.151 | ||
| 12/02/2026 | 0 | 1,212,500 | 1.010 | 3,442,500 | 0.179 | 4,090,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |