| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0 | ||||||||
| 16/03/2026 | 0 | 2,778,000 | 5.790 | 9,372,000 | 0.085 | 8,514,000 | 0.084 | ||
| 13/03/2026 | 0 | 3,636,000 | 7.580 | 5,850,000 | 0.089 | 7,408,000 | 0.088 | ||
| 12/03/2026 | 0 | 2,078,000 | 4.330 | 6,160,000 | 0.115 | 7,502,000 | 0.113 | ||
| 11/03/2026 | 0 | 736,000 | 1.530 | 12,928,000 | 0.146 | 12,674,000 | 0.145 | ||
| 10/03/2026 | 0 | 990,000 | 2.060 | 11,234,000 | 0.119 | 10,408,000 | 0.119 | ||
| 09/03/2026 | 0 | 1,816,000 | 3.780 | 13,616,000 | 0.092 | 14,332,000 | 0.093 | ||
| 06/03/2026 | 0 | 1,100,000 | 2.290 | 9,320,000 | 0.121 | 9,390,000 | 0.120 | ||
| 05/03/2026 | 0 | 1,030,000 | 2.150 | 23,044,000 | 0.114 | 22,354,000 | 0.113 | ||
| 04/03/2026 | 0 | 1,720,000 | 3.580 | 10,836,000 | 0.084 | 11,588,000 | 0.084 | ||
| 03/03/2026 | 0 | 968,000 | 2.020 | 15,256,000 | 0.118 | 15,406,000 | 0.118 | ||
| 02/03/2026 | 0 | 818,000 | 1.700 | 15,966,000 | 0.111 | 15,934,000 | 0.111 | ||
| 27/02/2026 | 0 | 850,000 | 1.770 | 16,096,000 | 0.138 | 16,192,000 | 0.137 | ||
| 26/02/2026 | 0 | 754,000 | 1.570 | 13,562,000 | 0.147 | 13,378,000 | 0.147 | ||
| 25/02/2026 | 0 | 938,000 | 1.950 | 14,870,000 | 0.134 | 14,240,000 | 0.134 | ||
| 24/02/2026 | 0 | 1,568,000 | 3.270 | 7,880,000 | 0.129 | 6,338,000 | 0.127 | ||
| 23/02/2026 | 0 | 3,110,000 | 6.480 | 23,544,000 | 0.131 | 15,238,000 | 0.130 | ||
| 20/02/2026 | 0 | 11,416,000 | 23.780 | 6,922,000 | 0.104 | 6,628,000 | 0.103 | ||
| 16/02/2026 | 0 | 11,710,000 | 24.400 | 25,146,000 | 0.111 | 10,184,000 | 0.109 | ||
| 13/02/2026 | 0 | 26,672,000 | 55.570 | 10,256,000 | 0.095 | 35,908,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |