| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0 | ||||||||
| 20/03/2026 | 0 | 8,210,000 | 11.729 | ||||||
| 19/03/2026 | 0 | 8,210,000 | 11.729 | ||||||
| 18/03/2026 | 0 | 8,210,000 | 11.729 | 8,000,000 | 0.016 | ||||
| 17/03/2026 | 0 | 16,210,000 | 23.157 | ||||||
| 16/03/2026 | 0 | 16,210,000 | 23.157 | ||||||
| 13/03/2026 | 0 | 16,210,000 | 23.157 | 10,900,000 | 0.014 | ||||
| 12/03/2026 | 0 | 5,310,000 | 7.586 | 3,500,000 | 0.017 | ||||
| 11/03/2026 | 0 | 1,810,000 | 2.586 | ||||||
| 10/03/2026 | 0 | 1,810,000 | 2.586 | 400,000 | 0.022 | ||||
| 09/03/2026 | 0 | 2,210,000 | 3.157 | 1,750,000 | 0.016 | ||||
| 06/03/2026 | 0 | 460,000 | 0.657 | 130,000 | 0.024 | ||||
| 05/03/2026 | 0 | 330,000 | 0.471 | 70,000 | 0.029 | ||||
| 04/03/2026 | 0 | 400,000 | 0.571 | 70,000 | 0.029 | ||||
| 03/03/2026 | 0 | 330,000 | 0.471 | 20,000 | 0.030 | ||||
| 02/03/2026 | 0 | 310,000 | 0.443 | ||||||
| 27/02/2026 | 0 | 310,000 | 0.443 | 10,000 | 0.045 | ||||
| 26/02/2026 | 0 | 300,000 | 0.429 | 20,000 | 0.048 | ||||
| 25/02/2026 | 0 | 280,000 | 0.400 | 270,000 | 0.046 | 10,000 | 0.046 | ||
| 24/02/2026 | 0 | 540,000 | 0.771 | 250,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |