| 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 | 4,150,000 | 10.375 | 8,660,000 | 0.068 | 9,530,000 | 0.068 | ||
| 23/03/2026 | 0 | 3,280,000 | 8.200 | 22,400,000 | 0.070 | 22,330,000 | 0.070 | ||
| 20/03/2026 | 0 | 3,350,000 | 8.375 | 9,780,000 | 0.088 | 9,680,000 | 0.088 | ||
| 19/03/2026 | 0 | 3,450,000 | 8.625 | 13,660,000 | 0.092 | 13,740,000 | 0.092 | ||
| 18/03/2026 | 0 | 3,370,000 | 8.425 | 19,810,000 | 0.105 | 20,210,000 | 0.105 | ||
| 17/03/2026 | 0 | 2,970,000 | 7.425 | 34,410,000 | 0.116 | 33,400,000 | 0.116 | ||
| 16/03/2026 | 0 | 3,980,000 | 9.950 | 9,930,000 | 0.100 | 10,040,000 | 0.099 | ||
| 13/03/2026 | 0 | 3,870,000 | 9.675 | 18,750,000 | 0.098 | 18,090,000 | 0.098 | ||
| 12/03/2026 | 0 | 4,530,000 | 11.325 | 15,970,000 | 0.104 | 17,500,000 | 0.103 | ||
| 11/03/2026 | 9.900 | 0 | 3,000,000 | 7.500 | 26,260,000 | 0.114 | 26,440,000 | 0.114 | |
| 10/03/2026 | 10.020 | 0 | 2,820,000 | 7.050 | 7,270,000 | 0.115 | 7,160,000 | 0.115 | |
| 09/03/2026 | 0 | 2,930,000 | 7.325 | 5,010,000 | 0.100 | 4,660,000 | 0.100 | ||
| 06/03/2026 | 0 | 3,280,000 | 8.200 | 15,450,000 | 0.124 | 16,450,000 | 0.124 | ||
| 05/03/2026 | 0 | 2,280,000 | 5.700 | 18,000,000 | 0.115 | 18,240,000 | 0.115 | ||
| 04/03/2026 | 0 | 2,040,000 | 5.100 | 14,660,000 | 0.108 | 14,920,000 | 0.108 | ||
| 03/03/2026 | 0 | 1,780,000 | 4.450 | 16,690,000 | 0.117 | 16,680,000 | 0.117 | ||
| 02/03/2026 | 0 | 1,790,000 | 4.475 | 19,750,000 | 0.119 | 19,960,000 | 0.119 | ||
| 27/02/2026 | 0 | 1,580,000 | 3.950 | 14,800,000 | 0.143 | 14,800,000 | 0.143 | ||
| 26/02/2026 | 0 | 1,580,000 | 3.950 | 17,910,000 | 0.143 | 17,870,000 | 0.143 |
| 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 |