| 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 | 1,315,000 | 1.879 | 45,000 | 0.027 | 175,000 | 0.050 | ||
| 16/03/2026 | 0 | 1,185,000 | 1.693 | ||||||
| 13/03/2026 | 0 | 1,185,000 | 1.693 | 110,000 | 0.015 | ||||
| 12/03/2026 | 0 | 1,075,000 | 1.536 | ||||||
| 11/03/2026 | 0 | 1,075,000 | 1.536 | ||||||
| 10/03/2026 | 0 | 1,075,000 | 1.536 | ||||||
| 09/03/2026 | 0 | 1,075,000 | 1.536 | ||||||
| 06/03/2026 | 0 | 1,075,000 | 1.536 | ||||||
| 05/03/2026 | 0 | 1,075,000 | 1.536 | ||||||
| 04/03/2026 | 0 | 1,075,000 | 1.536 | 410,000 | 0.021 | ||||
| 03/03/2026 | 0 | 1,485,000 | 2.121 | 70,000 | 0.023 | ||||
| 02/03/2026 | 0 | 1,555,000 | 2.221 | 100,000 | 0.023 | 60,000 | 0.025 | ||
| 27/02/2026 | 0 | 1,595,000 | 2.279 | 25,000 | 0.017 | ||||
| 26/02/2026 | 0 | 1,620,000 | 2.314 | 170,000 | 0.023 | ||||
| 25/02/2026 | 0 | 1,790,000 | 2.557 | 340,000 | 0.032 | ||||
| 24/02/2026 | 0 | 2,130,000 | 3.043 | 545,000 | 0.031 | ||||
| 23/02/2026 | 0 | 2,675,000 | 3.821 | 24,910,000 | 0.039 | 24,880,000 | 0.040 | ||
| 20/02/2026 | 0 | 2,705,000 | 3.864 | 1,480,000 | 0.030 | 1,930,000 | 0.030 | ||
| 16/02/2026 | 0 | 2,255,000 | 3.221 | 1,790,000 | 0.030 | 2,490,000 | 0.033 |
| 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 |