| 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 | 9,510,000 | 11.890 | 1,300,000 | 0.031 | 1,230,000 | 0.031 | ||
| 12/03/2026 | 0 | 9,580,000 | 11.980 | 1,360,000 | 0.033 | 4,310,000 | 0.033 | ||
| 11/03/2026 | 0 | 6,630,000 | 8.290 | 2,400,000 | 0.038 | 2,100,000 | 0.040 | ||
| 10/03/2026 | 0 | 6,930,000 | 8.660 | 4,110,000 | 0.035 | 1,960,000 | 0.035 | ||
| 09/03/2026 | 0 | 9,080,000 | 11.350 | 6,190,000 | 0.032 | 6,840,000 | 0.032 | ||
| 06/03/2026 | 0 | 8,430,000 | 10.540 | 7,610,000 | 0.039 | 7,140,000 | 0.037 | ||
| 05/03/2026 | 0 | 8,900,000 | 11.130 | 4,830,000 | 0.041 | 4,070,000 | 0.041 | ||
| 04/03/2026 | 0 | 9,660,000 | 12.080 | 5,730,000 | 0.037 | 6,550,000 | 0.037 | ||
| 03/03/2026 | 0 | 8,840,000 | 11.050 | 8,420,000 | 0.047 | 10,100,000 | 0.048 | ||
| 02/03/2026 | 0 | 7,160,000 | 8.950 | 7,550,000 | 0.043 | 7,130,000 | 0.042 | ||
| 27/02/2026 | 0 | 7,580,000 | 9.480 | 9,110,000 | 0.056 | 8,280,000 | 0.056 | ||
| 26/02/2026 | 0 | 8,410,000 | 10.510 | 10,130,000 | 0.047 | 11,130,000 | 0.046 | ||
| 25/02/2026 | 0 | 7,410,000 | 9.260 | 5,080,000 | 0.058 | 5,950,000 | 0.058 | ||
| 24/02/2026 | 0 | 6,540,000 | 8.180 | 2,390,000 | 0.053 | 3,620,000 | 0.053 | ||
| 23/02/2026 | 0 | 5,310,000 | 6.640 | 5,510,000 | 0.063 | 5,300,000 | 0.063 | ||
| 20/02/2026 | 0 | 5,520,000 | 6.900 | 6,320,000 | 0.056 | 6,460,000 | 0.055 | ||
| 16/02/2026 | 0 | 5,380,000 | 6.730 | 3,080,000 | 0.053 | 3,070,000 | 0.053 | ||
| 13/02/2026 | 0 | 5,390,000 | 6.740 | 3,610,000 | 0.051 | 3,910,000 | 0.051 | ||
| 12/02/2026 | 0 | 5,090,000 | 6.360 | 3,880,000 | 0.065 | 4,020,000 | 0.065 |
| 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 |