| 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 | 1,105,000 | 2.762 | 295,000 | 0.054 | ||||
| 17/03/2026 | 0 | 1,400,000 | 3.500 | ||||||
| 16/03/2026 | 0 | 1,400,000 | 3.500 | 60,000 | 0.074 | ||||
| 13/03/2026 | 0 | 1,460,000 | 3.650 | 60,000 | 0.075 | ||||
| 12/03/2026 | 0 | 1,400,000 | 3.500 | 500,000 | 0.073 | ||||
| 11/03/2026 | 0 | 1,900,000 | 4.750 | 310,000 | 0.071 | ||||
| 10/03/2026 | 0 | 1,590,000 | 3.975 | ||||||
| 09/03/2026 | 0 | 1,590,000 | 3.975 | 10,000 | 0.102 | 10,000 | 0.109 | ||
| 06/03/2026 | 0 | 1,590,000 | 3.975 | ||||||
| 05/03/2026 | 0 | 1,590,000 | 3.975 | ||||||
| 04/03/2026 | 0 | 1,590,000 | 3.975 | 10,000 | 0.093 | ||||
| 03/03/2026 | 0 | 1,580,000 | 3.950 | 500,000 | 0.087 | ||||
| 02/03/2026 | 0 | 1,080,000 | 2.700 | ||||||
| 27/02/2026 | 0 | 1,080,000 | 2.700 | ||||||
| 26/02/2026 | 0 | 1,080,000 | 2.700 | ||||||
| 25/02/2026 | 0 | 1,080,000 | 2.700 | ||||||
| 24/02/2026 | 0 | 1,080,000 | 2.700 | 50,000 | 0.074 | ||||
| 23/02/2026 | 0 | 1,030,000 | 2.575 | ||||||
| 20/02/2026 | 0 | 1,030,000 | 2.575 | 1,130,000 | 0.083 |
| 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 |