| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0 | ||||||||
| 18/03/2026 | 0 | 1,801,500 | 2.574 | 315,000 | 0.378 | 10,000 | 0.389 | ||
| 17/03/2026 | 0 | 2,106,500 | 3.009 | 166,000 | 0.408 | 135,000 | 0.415 | ||
| 16/03/2026 | 0 | 2,137,500 | 3.054 | 123,500 | 0.400 | 37,500 | 0.405 | ||
| 13/03/2026 | 0 | 2,223,500 | 3.176 | 245,000 | 0.473 | 63,500 | 0.472 | ||
| 12/03/2026 | 0 | 2,405,000 | 3.436 | 262,000 | 0.533 | ||||
| 11/03/2026 | 0 | 2,667,000 | 3.810 | 200,000 | 0.590 | 5,000 | 0.620 | ||
| 10/03/2026 | 0 | 2,862,000 | 4.089 | 70,500 | 0.581 | 1,000 | 0.590 | ||
| 09/03/2026 | 0 | 2,931,500 | 4.188 | 32,500 | 0.539 | 132,000 | 0.530 | ||
| 06/03/2026 | 0 | 2,832,000 | 4.046 | ||||||
| 05/03/2026 | 0 | 2,832,000 | 4.046 | 78,000 | 0.584 | ||||
| 04/03/2026 | 0 | 2,910,000 | 4.157 | 200,000 | 0.580 | 228,000 | 0.608 | ||
| 03/03/2026 | 0 | 2,882,000 | 4.117 | 17,000 | 0.738 | 152,500 | 0.767 | ||
| 02/03/2026 | 0 | 2,746,500 | 3.924 | 103,000 | 0.775 | 88,000 | 0.824 | ||
| 27/02/2026 | 0 | 2,761,500 | 3.945 | 56,000 | 0.640 | 40,000 | 0.640 | ||
| 26/02/2026 | 0 | 2,777,500 | 3.968 | 116,000 | 0.640 | 2,000 | 0.650 | ||
| 25/02/2026 | 0 | 2,891,500 | 4.131 | 435,500 | 0.640 | ||||
| 24/02/2026 | 0 | 3,327,000 | 4.753 | 99,500 | 0.639 | 125,000 | 0.644 | ||
| 23/02/2026 | 0 | 3,301,500 | 4.716 | 404,000 | 0.606 | 264,000 | 0.612 | ||
| 20/02/2026 | 0 | 3,441,500 | 4.916 | 10,000 | 0.495 | 15,000 | 0.498 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |