| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.810 | 20.040 | 0 | 580,000 | 1.450 | ||||
| 25/03/2026 | 0.880 | 20.860 | 300,000 | 580,000 | 1.450 | 300,000 | 0.890 | ||
| 24/03/2026 | 0.720 | 19.900 | 100,000 | 280,000 | 0.700 | 100,000 | 0.720 | ||
| 23/03/2026 | 0.750 | 19.480 | 0 | 180,000 | 0.450 | ||||
| 20/03/2026 | 0.860 | 20.540 | 0 | 180,000 | 0.450 | ||||
| 19/03/2026 | 0.900 | 21.000 | 0 | 180,000 | 0.450 | ||||
| 18/03/2026 | 0.950 | 22.020 | 0 | 180,000 | 0.450 | ||||
| 17/03/2026 | 0.950 | 23.000 | 0 | 180,000 | 0.450 | ||||
| 16/03/2026 | 0.930 | 22.200 | 0 | 180,000 | 0.450 | ||||
| 13/03/2026 | 0.930 | 21.760 | 0 | 180,000 | 0.450 | ||||
| 12/03/2026 | 0.930 | 21.560 | 0 | 180,000 | 0.450 | ||||
| 11/03/2026 | 0.930 | 21.460 | 0 | 180,000 | 0.450 | ||||
| 10/03/2026 | 0.960 | 22.660 | 0 | 180,000 | 0.450 | ||||
| 09/03/2026 | 0.790 | 20.900 | 10,000 | 180,000 | 0.450 | 10,000 | 0.700 | ||
| 06/03/2026 | 0.970 | 21.700 | 0 | 190,000 | 0.475 | ||||
| 05/03/2026 | 1.000 | 22.780 | 10,000 | 190,000 | 0.475 | 10,000 | 1.000 | ||
| 04/03/2026 | 1.010 | 22.220 | 0 | 200,000 | 0.500 | ||||
| 03/03/2026 | 1.030 | 22.520 | 0 | 200,000 | 0.500 | ||||
| 02/03/2026 | 1.120 | 23.720 | 35,000 | 200,000 | 0.500 | 35,000 | 1.103 | ||
| 27/02/2026 | 1.080 | 23.640 | 20,000 | 235,000 | 0.588 | 20,000 | 1.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |