| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0 | ||||||||
| 17/03/2026 | 0 | 1,980,000 | 1.980 | ||||||
| 16/03/2026 | 0 | 1,980,000 | 1.980 | 720,000 | 0.027 | 30,000 | 0.020 | ||
| 13/03/2026 | 0 | 2,670,000 | 2.670 | ||||||
| 12/03/2026 | 0 | 2,670,000 | 2.670 | ||||||
| 11/03/2026 | 0 | 2,670,000 | 2.670 | 9,748,000 | 0.022 | ||||
| 10/03/2026 | 0 | 12,418,000 | 12.420 | 1,622,000 | 0.020 | ||||
| 09/03/2026 | 0 | 14,040,000 | 14.040 | 19,500,000 | 0.022 | 100,000 | 0.022 | ||
| 06/03/2026 | 0 | 33,440,000 | 33.440 | 800,000 | 0.018 | ||||
| 05/03/2026 | 0 | 32,640,000 | 32.640 | 411,000 | 0.021 | 10,411,000 | 0.017 | ||
| 04/03/2026 | 0 | 22,640,000 | 22.640 | 1,100,000 | 0.019 | 11,000,000 | 0.019 | ||
| 03/03/2026 | 0 | 12,740,000 | 12.740 | 1,656,000 | 0.022 | 11,810,000 | 0.021 | ||
| 02/03/2026 | 0 | 2,586,000 | 2.590 | 28,777,000 | 0.024 | 6,753,000 | 0.024 | ||
| 27/02/2026 | 0 | 24,610,000 | 24.610 | 205,000 | 0.019 | 1,200,000 | 0.019 | ||
| 26/02/2026 | 0 | 23,615,000 | 23.610 | 398,000 | 0.022 | 20,873,000 | 0.022 | ||
| 25/02/2026 | 0 | 3,140,000 | 3.140 | 562,000 | 0.028 | 562,000 | 0.028 | ||
| 24/02/2026 | 0 | 3,140,000 | 3.140 | 105,000 | 0.024 | ||||
| 23/02/2026 | 0 | 3,245,000 | 3.250 | 1,745,000 | 0.028 | 1,428,000 | 0.028 | ||
| 20/02/2026 | 0 | 3,562,000 | 3.560 | 856,000 | 0.023 | 1,078,000 | 0.022 | ||
| 16/02/2026 | 0 | 3,340,000 | 3.340 | 670,000 | 0.023 | 554,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |