| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.220 | 5.620 | 0 | 1,610,000 | 2.300 | ||||
| 17/03/2026 | 0.229 | 5.650 | 120,000 | 1,610,000 | 2.300 | 70,000 | 0.244 | 30,000 | 0.247 |
| 16/03/2026 | 0.238 | 5.720 | 1,100,000 | 1,650,000 | 2.360 | 510,000 | 0.233 | 590,000 | 0.236 |
| 13/03/2026 | 0.246 | 5.770 | 0 | 1,570,000 | 2.240 | ||||
| 12/03/2026 | 0.244 | 5.720 | 10,000 | 1,570,000 | 2.240 | 10,000 | 0.250 | ||
| 11/03/2026 | 0.265 | 5.900 | 0 | 1,560,000 | 2.230 | ||||
| 10/03/2026 | 0.255 | 5.820 | 0 | 1,560,000 | 2.230 | ||||
| 09/03/2026 | 0.255 | 5.790 | 0 | 1,560,000 | 2.230 | ||||
| 06/03/2026 | 0.295 | 6.060 | 0 | 1,560,000 | 2.230 | ||||
| 05/03/2026 | 0.295 | 6.020 | 0 | 1,560,000 | 2.230 | ||||
| 04/03/2026 | 0.300 | 6.060 | 0 | 1,560,000 | 2.230 | ||||
| 03/03/2026 | 0.335 | 6.340 | 170,000 | 1,560,000 | 2.230 | 140,000 | 0.376 | 30,000 | 0.405 |
| 02/03/2026 | 0.430 | 6.890 | 120,000 | 1,670,000 | 2.390 | 40,000 | 0.370 | 80,000 | 0.420 |
| 27/02/2026 | 0.420 | 6.800 | 450,000 | 1,630,000 | 2.330 | 400,000 | 0.390 | 50,000 | 0.420 |
| 26/02/2026 | 0.420 | 6.810 | 0 | 1,980,000 | 2.830 | ||||
| 25/02/2026 | 0.455 | 7.070 | 150,000 | 1,980,000 | 2.830 | 100,000 | 0.460 | ||
| 24/02/2026 | 0.445 | 7.030 | 10,000 | 2,080,000 | 2.970 | 10,000 | 0.420 | ||
| 23/02/2026 | 0.335 | 6.360 | 0 | 2,070,000 | 2.960 | ||||
| 20/02/2026 | 0.310 | 6.140 | 0 | 2,070,000 | 2.960 | ||||
| 16/02/2026 | 0.325 | 6.200 | 0 | 2,070,000 | 2.960 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 10:52 | |
| 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 |