| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 1,660,000 | 0.830 | 40,000 | 0.068 | 370,000 | 0.074 | ||
| 12/03/2026 | 0 | 1,330,000 | 0.665 | 100,000 | 0.107 | 30,000 | 0.096 | ||
| 11/03/2026 | 0 | 1,400,000 | 0.700 | 330,000 | 0.099 | 30,000 | 0.086 | ||
| 10/03/2026 | 0 | 1,700,000 | 0.850 | 10,000 | 0.075 | ||||
| 09/03/2026 | 0 | 1,710,000 | 0.855 | 70,000 | 0.056 | 40,000 | 0.052 | ||
| 06/03/2026 | 0 | 1,740,000 | 0.870 | 20,000 | 0.073 | ||||
| 05/03/2026 | 0 | 1,760,000 | 0.880 | 30,000 | 0.071 | ||||
| 04/03/2026 | 0 | 1,730,000 | 0.865 | 60,000 | 0.080 | 300,000 | 0.067 | ||
| 03/03/2026 | 0 | 1,490,000 | 0.745 | 240,000 | 0.082 | 150,000 | 0.080 | ||
| 02/03/2026 | 0 | 1,580,000 | 0.790 | 170,000 | 0.104 | 220,000 | 0.100 | ||
| 27/02/2026 | 0 | 1,530,000 | 0.765 | 190,000 | 0.111 | 450,000 | 0.119 | ||
| 26/02/2026 | 0 | 1,270,000 | 0.635 | 40,000 | 0.143 | 230,000 | 0.139 | ||
| 25/02/2026 | 0 | 1,080,000 | 0.540 | 40,000 | 0.156 | 210,000 | 0.161 | ||
| 24/02/2026 | 0 | 910,000 | 0.455 | 20,000 | 0.122 | 20,000 | 0.124 | ||
| 23/02/2026 | 0 | 910,000 | 0.455 | 200,000 | 0.138 | ||||
| 20/02/2026 | 0 | 1,110,000 | 0.555 | 70,000 | 0.122 | 270,000 | 0.121 | ||
| 16/02/2026 | 0 | 910,000 | 0.455 | ||||||
| 13/02/2026 | 0 | 910,000 | 0.455 | 330,000 | 0.151 | 360,000 | 0.154 | ||
| 12/02/2026 | 0 | 880,000 | 0.440 | 1,000,000 | 0.154 | 1,030,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |