| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 8.080 | 0 | |||||||
| 24/03/2026 | 7.970 | 0 | 560,000 | 0.700 | |||||
| 23/03/2026 | 7.790 | 0 | 560,000 | 0.700 | |||||
| 20/03/2026 | 8.080 | 0 | 560,000 | 0.700 | |||||
| 19/03/2026 | 0 | 560,000 | 0.700 | ||||||
| 18/03/2026 | 0 | 560,000 | 0.700 | ||||||
| 17/03/2026 | 0 | 560,000 | 0.700 | ||||||
| 16/03/2026 | 8.050 | 0 | 560,000 | 0.700 | |||||
| 13/03/2026 | 7.910 | 0 | 560,000 | 0.700 | |||||
| 12/03/2026 | 7.920 | 0 | 560,000 | 0.700 | |||||
| 11/03/2026 | 7.780 | 0 | 560,000 | 0.700 | |||||
| 10/03/2026 | 7.910 | 0 | 560,000 | 0.700 | |||||
| 09/03/2026 | 7.920 | 0 | 560,000 | 0.700 | |||||
| 06/03/2026 | 0 | 560,000 | 0.700 | ||||||
| 05/03/2026 | 7.850 | 0 | 560,000 | 0.700 | |||||
| 04/03/2026 | 7.790 | 0 | 560,000 | 0.700 | 600,000 | 0.415 | |||
| 03/03/2026 | 7.950 | 0 | 1,160,000 | 1.450 | |||||
| 02/03/2026 | 7.780 | 0 | 1,160,000 | 1.450 | |||||
| 27/02/2026 | 7.990 | 0 | 1,160,000 | 1.450 | |||||
| 26/02/2026 | 8.000 | 0 | 1,160,000 | 1.450 |
| 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 |