| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.020 | 5.280 | 0 | 3,850,000 | 6.420 | ||||
| 16/03/2026 | 0.020 | 5.250 | 0 | 3,850,000 | 6.420 | ||||
| 13/03/2026 | 0.020 | 5.200 | 0 | 3,850,000 | 6.420 | ||||
| 12/03/2026 | 0.020 | 5.150 | 0 | 3,850,000 | 6.420 | ||||
| 11/03/2026 | 0.020 | 5.160 | 0 | 3,850,000 | 6.420 | ||||
| 10/03/2026 | 0.025 | 5.390 | 0 | 3,850,000 | 6.420 | ||||
| 09/03/2026 | 0.025 | 5.410 | 0 | 3,850,000 | 6.420 | ||||
| 06/03/2026 | 0.026 | 5.490 | 450,000 | 3,850,000 | 6.420 | 150,000 | 0.026 | 300,000 | 0.025 |
| 05/03/2026 | 0.022 | 5.180 | 5,000 | 3,700,000 | 6.170 | 5,000 | 0.024 | ||
| 04/03/2026 | 0.024 | 5.260 | 0 | 3,695,000 | 6.160 | ||||
| 03/03/2026 | 0.026 | 5.340 | 60,000 | 3,695,000 | 6.160 | 60,000 | 0.029 | ||
| 02/03/2026 | 0.029 | 5.480 | 0 | 3,635,000 | 6.060 | ||||
| 27/02/2026 | 0.034 | 5.660 | 0 | 3,635,000 | 6.060 | ||||
| 26/02/2026 | 0.034 | 5.670 | 0 | 3,635,000 | 6.060 | ||||
| 25/02/2026 | 0.035 | 5.750 | 0 | 3,635,000 | 6.060 | ||||
| 24/02/2026 | 0.035 | 5.720 | 400,000 | 3,635,000 | 6.060 | 100,000 | 0.033 | 150,000 | 0.034 |
| 23/02/2026 | 0.047 | 6.190 | 0 | 3,585,000 | 5.980 | ||||
| 20/02/2026 | 0.045 | 6.080 | 50,000 | 3,585,000 | 5.980 | 50,000 | 0.044 | ||
| 16/02/2026 | 0.053 | 6.280 | 150,000 | 3,635,000 | 6.060 | 150,000 | 0.053 | ||
| 13/02/2026 | 0.049 | 6.200 | 125,000 | 3,485,000 | 5.810 | 125,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |