| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 4,080,000 | 10.200 | 5,000 | 0.032 | ||||
| 12/03/2026 | 0 | 4,075,000 | 10.190 | ||||||
| 11/03/2026 | 0 | 4,075,000 | 10.190 | ||||||
| 10/03/2026 | 0 | 4,075,000 | 10.190 | 750,000 | 0.040 | 750,000 | 0.041 | ||
| 09/03/2026 | 0 | 4,075,000 | 10.190 | 5,000 | 0.037 | ||||
| 06/03/2026 | 0 | 4,070,000 | 10.180 | 450,000 | 0.046 | 450,000 | 0.045 | ||
| 05/03/2026 | 0 | 4,070,000 | 10.180 | 900,000 | 0.044 | 900,000 | 0.045 | ||
| 04/03/2026 | 0 | 4,070,000 | 10.180 | ||||||
| 03/03/2026 | 0 | 4,070,000 | 10.180 | 325,000 | 0.046 | 300,000 | 0.047 | ||
| 02/03/2026 | 0 | 4,095,000 | 10.240 | 4,230,000 | 0.056 | 4,200,000 | 0.056 | ||
| 27/02/2026 | 0 | 4,125,000 | 10.310 | 750,000 | 0.053 | 750,000 | 0.055 | ||
| 26/02/2026 | 0 | 4,125,000 | 10.310 | ||||||
| 25/02/2026 | 0 | 4,125,000 | 10.310 | ||||||
| 24/02/2026 | 0 | 4,125,000 | 10.310 | 600,000 | 0.061 | 600,000 | 0.060 | ||
| 23/02/2026 | 0 | 4,125,000 | 10.310 | 600,000 | 0.059 | 600,000 | 0.058 | ||
| 20/02/2026 | 0 | 4,125,000 | 10.310 | ||||||
| 16/02/2026 | 0 | 4,125,000 | 10.310 | 150,000 | 0.054 | 150,000 | 0.053 | ||
| 13/02/2026 | 0 | 4,125,000 | 10.310 | 150,000 | 0.058 | 160,000 | 0.058 | ||
| 12/02/2026 | 0 | 4,115,000 | 10.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |