| 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 | 0 | 770,000 | 1.930 | 40,000 | 0.021 | ||||
| 25/03/2026 | 0 | 810,000 | 2.030 | ||||||
| 24/03/2026 | 0 | 810,000 | 2.030 | ||||||
| 23/03/2026 | 0 | 810,000 | 2.030 | ||||||
| 20/03/2026 | 0 | 810,000 | 2.030 | 340,000 | 0.033 | 300,000 | 0.035 | ||
| 19/03/2026 | 0 | 850,000 | 2.130 | 1,450,000 | 0.039 | 450,000 | 0.039 | ||
| 18/03/2026 | 0 | 1,850,000 | 4.630 | 155,000 | 0.044 | ||||
| 17/03/2026 | 0 | 2,005,000 | 5.010 | ||||||
| 16/03/2026 | 0 | 2,005,000 | 5.010 | 150,000 | 0.037 | 150,000 | 0.038 | ||
| 13/03/2026 | 0 | 2,005,000 | 5.010 | 545,000 | 0.046 | 450,000 | 0.048 | ||
| 12/03/2026 | 0 | 2,100,000 | 5.250 | ||||||
| 11/03/2026 | 0 | 2,100,000 | 5.250 | 900,000 | 0.062 | 920,000 | 0.062 | ||
| 10/03/2026 | 0 | 2,080,000 | 5.200 | 1,700,000 | 0.061 | 1,700,000 | 0.060 | ||
| 09/03/2026 | 0 | 2,080,000 | 5.200 | 2,270,000 | 0.052 | 2,335,000 | 0.051 | ||
| 06/03/2026 | 0 | 2,015,000 | 5.040 | 2,120,000 | 0.065 | 2,120,000 | 0.065 | ||
| 05/03/2026 | 0 | 2,015,000 | 5.040 | 5,650,000 | 0.065 | 5,890,000 | 0.067 | ||
| 04/03/2026 | 0 | 1,775,000 | 4.440 | 900,000 | 0.065 | 900,000 | 0.064 | ||
| 03/03/2026 | 0 | 1,775,000 | 4.440 | 2,430,000 | 0.070 | 2,400,000 | 0.071 | ||
| 02/03/2026 | 0 | 1,805,000 | 4.510 | 420,000 | 0.080 | 295,000 | 0.081 |
| 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 |