| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0 | ||||||||
| 26/03/2026 | 7.680 | 0 | 1,950,000 | 4.875 | 300,000 | 0.049 | 300,000 | 0.049 | |
| 25/03/2026 | 0 | 1,950,000 | 4.875 | 2,100,000 | 0.055 | 2,100,000 | 0.055 | ||
| 24/03/2026 | 0 | 1,950,000 | 4.875 | 750,000 | 0.051 | 750,000 | 0.051 | ||
| 23/03/2026 | 7.740 | 0 | 1,950,000 | 4.875 | 840,000 | 0.064 | 840,000 | 0.064 | |
| 20/03/2026 | 0 | 1,950,000 | 4.875 | 1,050,000 | 0.084 | 1,050,000 | 0.084 | ||
| 19/03/2026 | 0 | 1,950,000 | 4.875 | 1,425,000 | 0.095 | 1,425,000 | 0.095 | ||
| 18/03/2026 | 0 | 1,950,000 | 4.875 | 2,550,000 | 0.103 | 2,550,000 | 0.103 | ||
| 17/03/2026 | 0 | 1,950,000 | 4.875 | 2,380,000 | 0.134 | 2,505,000 | 0.133 | ||
| 16/03/2026 | 0 | 1,825,000 | 4.562 | 2,780,000 | 0.134 | 3,185,000 | 0.136 | ||
| 13/03/2026 | 8.810 | 0 | 1,420,000 | 3.550 | 1,575,000 | 0.126 | 1,515,000 | 0.124 | |
| 12/03/2026 | 0 | 1,480,000 | 3.700 | 12,730,000 | 0.136 | 12,630,000 | 0.136 | ||
| 11/03/2026 | 8.500 | 0 | 1,580,000 | 3.950 | 1,805,000 | 0.110 | 1,805,000 | 0.111 | |
| 10/03/2026 | 8.440 | 0 | 1,580,000 | 3.950 | 1,440,000 | 0.093 | 1,440,000 | 0.092 | |
| 09/03/2026 | 0 | 1,580,000 | 3.950 | 330,000 | 0.080 | 330,000 | 0.080 | ||
| 06/03/2026 | 0 | 1,580,000 | 3.950 | 1,805,000 | 0.090 | 1,805,000 | 0.088 | ||
| 05/03/2026 | 0 | 1,580,000 | 3.950 | 2,705,000 | 0.100 | 2,705,000 | 0.099 | ||
| 04/03/2026 | 0 | 1,580,000 | 3.950 | 1,435,000 | 0.103 | 1,435,000 | 0.104 | ||
| 03/03/2026 | 0 | 1,580,000 | 3.950 | 1,240,000 | 0.126 | 1,180,000 | 0.128 | ||
| 02/03/2026 | 0 | 1,640,000 | 4.100 | 795,000 | 0.136 | 930,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |