| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 8,590,000 | 12.271 | ||||||
| 12/03/2026 | 0 | 8,590,000 | 12.271 | 100,000 | 0.184 | ||||
| 11/03/2026 | 0 | 8,490,000 | 12.129 | ||||||
| 10/03/2026 | 0 | 8,490,000 | 12.129 | 200,000 | 0.183 | ||||
| 09/03/2026 | 0 | 8,290,000 | 11.843 | ||||||
| 06/03/2026 | 0 | 8,290,000 | 11.843 | ||||||
| 05/03/2026 | 0 | 8,290,000 | 11.843 | ||||||
| 04/03/2026 | 0 | 8,290,000 | 11.843 | 210,000 | 0.181 | ||||
| 03/03/2026 | 0 | 8,080,000 | 11.543 | 110,000 | 0.225 | ||||
| 02/03/2026 | 0 | 7,970,000 | 11.386 | 80,000 | 0.230 | ||||
| 27/02/2026 | 0 | 7,890,000 | 11.271 | ||||||
| 26/02/2026 | 0 | 7,890,000 | 11.271 | ||||||
| 25/02/2026 | 0 | 7,890,000 | 11.271 | ||||||
| 24/02/2026 | 0 | 7,890,000 | 11.271 | ||||||
| 23/02/2026 | 0 | 7,890,000 | 11.271 | ||||||
| 20/02/2026 | 0 | 7,890,000 | 11.271 | ||||||
| 16/02/2026 | 0 | 7,890,000 | 11.271 | ||||||
| 13/02/2026 | 0 | 7,890,000 | 11.271 | ||||||
| 12/02/2026 | 0 | 7,890,000 | 11.271 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |