| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0 | ||||||||
| 19/03/2026 | 0 | 5,585,000 | 9.310 | 600,000 | 0.041 | ||||
| 18/03/2026 | 0 | 6,185,000 | 10.310 | 1,400,000 | 0.044 | 1,400,000 | 0.043 | ||
| 17/03/2026 | 0 | 6,185,000 | 10.310 | 2,945,000 | 0.047 | 3,440,000 | 0.048 | ||
| 16/03/2026 | 0 | 5,690,000 | 9.480 | 1,400,000 | 0.047 | 1,750,000 | 0.047 | ||
| 13/03/2026 | 0 | 5,340,000 | 8.900 | 1,265,000 | 0.051 | 1,215,000 | 0.052 | ||
| 12/03/2026 | 0 | 5,390,000 | 8.980 | 3,700,000 | 0.058 | 3,640,000 | 0.058 | ||
| 11/03/2026 | 0 | 5,450,000 | 9.080 | 2,565,000 | 0.059 | 2,600,000 | 0.059 | ||
| 10/03/2026 | 0 | 5,415,000 | 9.030 | 3,400,000 | 0.060 | 3,400,000 | 0.059 | ||
| 09/03/2026 | 0 | 5,415,000 | 9.030 | 105,000 | 0.046 | ||||
| 06/03/2026 | 0 | 5,520,000 | 9.200 | 1,000,000 | 0.056 | 1,000,000 | 0.055 | ||
| 05/03/2026 | 0 | 5,520,000 | 9.200 | 1,900,000 | 0.051 | 1,920,000 | 0.051 | ||
| 04/03/2026 | 0 | 5,500,000 | 9.170 | 1,295,000 | 0.047 | 1,215,000 | 0.046 | ||
| 03/03/2026 | 0 | 5,580,000 | 9.300 | 3,025,000 | 0.057 | 3,110,000 | 0.058 | ||
| 02/03/2026 | 0 | 5,495,000 | 9.160 | 4,480,000 | 0.067 | 4,825,000 | 0.067 | ||
| 27/02/2026 | 0 | 5,150,000 | 8.580 | 8,470,000 | 0.078 | 8,805,000 | 0.078 | ||
| 26/02/2026 | 0 | 4,815,000 | 8.030 | 2,815,000 | 0.087 | 2,455,000 | 0.088 | ||
| 25/02/2026 | 0 | 5,175,000 | 8.630 | 12,950,000 | 0.094 | 12,530,000 | 0.094 | ||
| 24/02/2026 | 0 | 5,595,000 | 9.330 | 5,945,000 | 0.093 | 5,055,000 | 0.093 | ||
| 23/02/2026 | 0 | 6,485,000 | 10.810 | 9,020,000 | 0.109 | 7,860,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |