| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0 | ||||||||
| 16/03/2026 | 0 | 7,760,000 | 11.086 | ||||||
| 13/03/2026 | 0 | 7,760,000 | 11.086 | ||||||
| 12/03/2026 | 0 | 7,760,000 | 11.086 | ||||||
| 11/03/2026 | 0 | 7,760,000 | 11.086 | ||||||
| 10/03/2026 | 0 | 7,760,000 | 11.086 | ||||||
| 09/03/2026 | 0 | 7,760,000 | 11.086 | ||||||
| 06/03/2026 | 0 | 7,760,000 | 11.086 | ||||||
| 05/03/2026 | 0 | 7,760,000 | 11.086 | ||||||
| 04/03/2026 | 0 | 7,760,000 | 11.086 | ||||||
| 03/03/2026 | 0 | 7,760,000 | 11.086 | ||||||
| 02/03/2026 | 0 | 7,760,000 | 11.086 | ||||||
| 27/02/2026 | 0 | 7,760,000 | 11.086 | ||||||
| 26/02/2026 | 0 | 7,760,000 | 11.086 | ||||||
| 25/02/2026 | 0 | 7,760,000 | 11.086 | ||||||
| 24/02/2026 | 0 | 7,760,000 | 11.086 | 1,116,000 | 0.021 | ||||
| 23/02/2026 | 0 | 6,644,000 | 9.491 | ||||||
| 20/02/2026 | 0 | 6,644,000 | 9.491 | 3,618,000 | 0.027 | ||||
| 16/02/2026 | 0 | 3,026,000 | 4.323 | 77,000 | 0.030 | 77,000 | 0.025 | ||
| 13/02/2026 | 0 | 3,026,000 | 4.323 | 3,000,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |