| 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 | 1,284,000 | 1.834 | 18,890,000 | 0.196 | 19,324,000 | 0.196 | ||
| 17/03/2026 | 0 | 850,000 | 1.214 | 22,042,000 | 0.195 | 22,378,000 | 0.194 | ||
| 16/03/2026 | 0 | 514,000 | 0.734 | 5,778,000 | 0.164 | 5,836,000 | 0.163 | ||
| 13/03/2026 | 0 | 456,000 | 0.651 | 460,000 | 0.167 | 460,000 | 0.169 | ||
| 12/03/2026 | 0 | 456,000 | 0.651 | 27,678,000 | 0.206 | 27,730,000 | 0.206 | ||
| 11/03/2026 | 0 | 404,000 | 0.577 | 35,012,000 | 0.233 | 34,758,000 | 0.232 | ||
| 10/03/2026 | 0 | 658,000 | 0.940 | 16,302,000 | 0.198 | 16,460,000 | 0.198 | ||
| 09/03/2026 | 0 | 500,000 | 0.714 | 34,870,000 | 0.175 | 34,892,000 | 0.175 | ||
| 06/03/2026 | 0 | 478,000 | 0.683 | 11,122,000 | 0.212 | 11,122,000 | 0.211 | ||
| 05/03/2026 | 0 | 478,000 | 0.683 | 11,510,000 | 0.212 | 11,654,000 | 0.211 | ||
| 04/03/2026 | 0 | 334,000 | 0.477 | 6,620,000 | 0.166 | 6,620,000 | 0.165 | ||
| 03/03/2026 | 0 | 334,000 | 0.477 | 13,974,000 | 0.221 | 13,674,000 | 0.221 | ||
| 02/03/2026 | 0 | 634,000 | 0.906 | 14,212,000 | 0.213 | 13,188,000 | 0.212 | ||
| 27/02/2026 | 0 | 1,658,000 | 2.369 | 10,712,000 | 0.243 | 11,436,000 | 0.243 | ||
| 26/02/2026 | 0 | 934,000 | 1.334 | 15,554,000 | 0.247 | 15,334,000 | 0.246 | ||
| 25/02/2026 | 0 | 1,154,000 | 1.649 | 16,838,000 | 0.237 | 17,638,000 | 0.238 | ||
| 24/02/2026 | 0 | 354,000 | 0.506 | 4,054,000 | 0.247 | 3,912,000 | 0.245 | ||
| 23/02/2026 | 0 | 496,000 | 0.709 | 8,590,000 | 0.246 | 8,668,000 | 0.246 | ||
| 20/02/2026 | 0 | 418,000 | 0.597 | 9,770,000 | 0.214 | 9,770,000 | 0.214 |
| 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 |