| 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 | 380,000 | 0.950 | 150,000 | 0.238 | ||||
| 23/03/2026 | 0 | 530,000 | 1.325 | ||||||
| 20/03/2026 | 0 | 530,000 | 1.325 | 80,000 | 0.401 | ||||
| 19/03/2026 | 0 | 610,000 | 1.525 | 10,000 | 0.260 | ||||
| 18/03/2026 | 0 | 620,000 | 1.550 | 20,000 | 0.400 | 120,000 | 0.355 | ||
| 17/03/2026 | 648.000 | 0 | 520,000 | 1.300 | 20,000 | 0.410 | |||
| 16/03/2026 | 670.000 | 0 | 540,000 | 1.350 | 120,000 | 0.406 | 10,000 | 0.350 | |
| 13/03/2026 | 0 | 650,000 | 1.625 | 2,200,000 | 0.205 | 1,820,000 | 0.201 | ||
| 12/03/2026 | 610.000 | 0 | 1,030,000 | 2.575 | 100,000 | 0.176 | 140,000 | 0.178 | |
| 11/03/2026 | 599.500 | 0 | 990,000 | 2.475 | 1,090,000 | 0.113 | 140,000 | 0.126 | |
| 10/03/2026 | 550.000 | 0 | 1,940,000 | 4.850 | 50,000 | 0.032 | 740,000 | 0.034 | |
| 09/03/2026 | 503.000 | 0 | 1,250,000 | 3.125 | |||||
| 06/03/2026 | 0 | 1,250,000 | 3.125 | 10,000 | 0.016 | ||||
| 05/03/2026 | 0 | 1,260,000 | 3.150 | 110,000 | 0.018 | ||||
| 04/03/2026 | 0 | 1,370,000 | 3.425 | ||||||
| 03/03/2026 | 0 | 1,370,000 | 3.425 | ||||||
| 02/03/2026 | 0 | 1,370,000 | 3.425 | 20,000 | 0.015 | ||||
| 27/02/2026 | 0 | 1,390,000 | 3.475 | 1,600,000 | 0.020 | ||||
| 26/02/2026 | 0 | 2,990,000 | 7.475 | 110,000 | 0.025 |
| 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 |