| 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 | 11,010,000 | 27.525 | 26,000,000 | 0.037 | 27,015,000 | 0.037 | ||
| 12/03/2026 | 0 | 9,995,000 | 24.988 | 13,240,000 | 0.051 | 15,775,000 | 0.051 | ||
| 11/03/2026 | 0 | 7,460,000 | 18.650 | 12,170,000 | 0.062 | 16,100,000 | 0.062 | ||
| 10/03/2026 | 0 | 3,530,000 | 8.825 | 7,210,000 | 0.059 | 8,720,000 | 0.060 | ||
| 09/03/2026 | 0 | 2,020,000 | 5.050 | 2,925,000 | 0.044 | 3,070,000 | 0.043 | ||
| 06/03/2026 | 0 | 1,875,000 | 4.688 | 5,895,000 | 0.062 | 4,355,000 | 0.063 | ||
| 05/03/2026 | 0 | 3,415,000 | 8.538 | 2,490,000 | 0.077 | 4,065,000 | 0.077 | ||
| 04/03/2026 | 0 | 1,840,000 | 4.600 | 7,040,000 | 0.069 | 7,140,000 | 0.069 | ||
| 03/03/2026 | 0 | 1,740,000 | 4.350 | 6,535,000 | 0.090 | 5,005,000 | 0.097 | ||
| 02/03/2026 | 0 | 3,270,000 | 8.175 | 2,190,000 | 0.098 | 2,855,000 | 0.099 | ||
| 27/02/2026 | 0 | 2,605,000 | 6.512 | 2,620,000 | 0.118 | 3,480,000 | 0.116 | ||
| 26/02/2026 | 0 | 1,745,000 | 4.362 | 1,770,000 | 0.141 | 870,000 | 0.122 | ||
| 25/02/2026 | 0 | 2,645,000 | 6.613 | 4,240,000 | 0.090 | 4,440,000 | 0.090 | ||
| 24/02/2026 | 0 | 2,445,000 | 6.112 | 2,575,000 | 0.069 | 3,075,000 | 0.069 | ||
| 23/02/2026 | 0 | 1,945,000 | 4.862 | 1,470,000 | 0.079 | 1,560,000 | 0.079 | ||
| 20/02/2026 | 0 | 1,855,000 | 4.638 | 3,945,000 | 0.080 | 4,445,000 | 0.080 | ||
| 16/02/2026 | 0 | 1,355,000 | 3.388 | 1,875,000 | 0.076 | 1,930,000 | 0.076 | ||
| 13/02/2026 | 0 | 1,300,000 | 3.250 | 3,525,000 | 0.106 | 4,165,000 | 0.108 | ||
| 12/02/2026 | 0 | 660,000 | 1.650 | 2,220,000 | 0.136 | 1,935,000 | 0.135 |
| 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 |