| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0 | ||||||||
| 26/03/2026 | 0 | 4,625,000 | 6.607 | 500,000 | 0.070 | 500,000 | 0.072 | ||
| 25/03/2026 | 0 | 4,625,000 | 6.607 | 1,250,000 | 0.056 | 1,050,000 | 0.056 | ||
| 24/03/2026 | 0 | 4,825,000 | 6.893 | 200,000 | 0.036 | 200,000 | 0.038 | ||
| 23/03/2026 | 0 | 4,825,000 | 6.893 | 305,000 | 0.037 | 300,000 | 0.038 | ||
| 20/03/2026 | 0 | 4,830,000 | 6.900 | 800,000 | 0.043 | 800,000 | 0.044 | ||
| 19/03/2026 | 0 | 4,830,000 | 6.900 | 200,000 | 0.057 | 200,000 | 0.056 | ||
| 18/03/2026 | 0 | 4,830,000 | 6.900 | 50,000 | 0.058 | 350,000 | 0.060 | ||
| 17/03/2026 | 0 | 4,530,000 | 6.471 | 295,000 | 0.063 | 495,000 | 0.062 | ||
| 16/03/2026 | 0 | 4,330,000 | 6.186 | 400,000 | 0.061 | 400,000 | 0.060 | ||
| 13/03/2026 | 0 | 4,330,000 | 6.186 | 395,000 | 0.061 | 395,000 | 0.060 | ||
| 12/03/2026 | 0 | 4,330,000 | 6.186 | ||||||
| 11/03/2026 | 0 | 4,330,000 | 6.186 | 200,000 | 0.052 | 200,000 | 0.052 | ||
| 10/03/2026 | 0 | 4,330,000 | 6.186 | 200,000 | 0.048 | 150,000 | 0.048 | ||
| 09/03/2026 | 0 | 4,380,000 | 6.257 | 224,210,000 | 0.041 | 224,150,000 | 0.040 | ||
| 06/03/2026 | 0 | 4,440,000 | 6.343 | 3,915,000 | 0.038 | 2,275,000 | 0.039 | ||
| 05/03/2026 | 0 | 6,080,000 | 8.686 | 20,350,000 | 0.029 | 24,105,000 | 0.029 | ||
| 04/03/2026 | 0 | 2,325,000 | 3.321 | 300,000 | 0.031 | 2,300,000 | 0.030 | ||
| 03/03/2026 | 0 | 325,000 | 0.464 | 485,000 | 0.039 | 435,000 | 0.040 | ||
| 02/03/2026 | 0 | 375,000 | 0.536 | 80,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |