| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0 | ||||||||
| 24/03/2026 | 0 | 7,250,000 | 7.250 | 210,000 | 0.051 | ||||
| 23/03/2026 | 0 | 7,040,000 | 7.040 | 193,000 | 0.062 | 6,163,500 | 0.062 | ||
| 20/03/2026 | 0 | 1,069,500 | 1.070 | 2,678,500 | 0.056 | 199,500 | 0.057 | ||
| 19/03/2026 | 0 | 3,548,500 | 3.550 | 3,000,000 | 0.077 | ||||
| 18/03/2026 | 0 | 548,500 | 0.550 | 2,300,000 | 0.083 | ||||
| 17/03/2026 | 0 | 2,848,500 | 2.850 | 2,350,000 | 0.061 | ||||
| 16/03/2026 | 0 | 498,500 | 0.500 | 90,000 | 0.090 | ||||
| 13/03/2026 | 0 | 408,500 | 0.410 | 5,000 | 0.136 | ||||
| 12/03/2026 | 0 | 413,500 | 0.410 | 50,000 | 0.124 | ||||
| 11/03/2026 | 0 | 463,500 | 0.460 | 60,000 | 0.137 | ||||
| 10/03/2026 | 0 | 523,500 | 0.520 | 795,500 | 0.144 | ||||
| 09/03/2026 | 0 | 1,319,000 | 1.320 | 5,879,500 | 0.157 | 943,000 | 0.140 | ||
| 06/03/2026 | 0 | 6,255,500 | 6.260 | ||||||
| 05/03/2026 | 0 | 6,255,500 | 6.260 | ||||||
| 04/03/2026 | 0 | 6,255,500 | 6.260 | 4,594,000 | 0.179 | ||||
| 03/03/2026 | 0 | 1,661,500 | 1.660 | 92,500 | 0.156 | ||||
| 02/03/2026 | 0 | 1,754,000 | 1.750 | 86,000 | 0.147 | 230,500 | 0.136 | ||
| 27/02/2026 | 0 | 1,609,500 | 1.610 | 119,500 | 0.175 | ||||
| 26/02/2026 | 0 | 1,729,000 | 1.730 | 1,136,500 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |