| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0 | ||||||||
| 27/03/2026 | 0 | 2,050,000 | 5.130 | ||||||
| 26/03/2026 | 0 | 2,050,000 | 5.130 | 10,000 | 0.146 | ||||
| 25/03/2026 | 0 | 2,040,000 | 5.100 | ||||||
| 24/03/2026 | 0 | 2,040,000 | 5.100 | 5,000 | 0.127 | ||||
| 23/03/2026 | 0 | 2,045,000 | 5.110 | 70,000 | 0.143 | ||||
| 20/03/2026 | 0 | 2,115,000 | 5.290 | ||||||
| 19/03/2026 | 0 | 2,115,000 | 5.290 | ||||||
| 18/03/2026 | 0 | 2,115,000 | 5.290 | 10,000 | 0.166 | ||||
| 17/03/2026 | 0 | 2,125,000 | 5.310 | ||||||
| 16/03/2026 | 0 | 2,125,000 | 5.310 | 10,000 | 0.175 | ||||
| 13/03/2026 | 0 | 2,115,000 | 5.290 | ||||||
| 12/03/2026 | 0 | 2,115,000 | 5.290 | 17,500 | 0.195 | ||||
| 11/03/2026 | 0 | 2,132,500 | 5.330 | ||||||
| 10/03/2026 | 0 | 2,132,500 | 5.330 | ||||||
| 09/03/2026 | 0 | 2,132,500 | 5.330 | ||||||
| 06/03/2026 | 0 | 2,132,500 | 5.330 | ||||||
| 05/03/2026 | 0 | 2,132,500 | 5.330 | ||||||
| 04/03/2026 | 0 | 2,132,500 | 5.330 | 5,000 | 0.250 | 10,000 | 0.245 | ||
| 03/03/2026 | 0 | 2,127,500 | 5.320 | 25,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |