| 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 | 4,183,000 | 5.976 | 385,000 | 0.044 | ||||
| 12/03/2026 | 0 | 4,568,000 | 6.526 | 4,040,000 | 0.087 | 4,772,000 | 0.085 | ||
| 11/03/2026 | 0 | 3,836,000 | 5.480 | 3,240,000 | 0.100 | 3,520,000 | 0.099 | ||
| 10/03/2026 | 0 | 3,556,000 | 5.080 | 920,000 | 0.104 | 880,000 | 0.107 | ||
| 09/03/2026 | 0 | 3,596,000 | 5.137 | 1,420,000 | 0.079 | 1,359,000 | 0.077 | ||
| 06/03/2026 | 0 | 3,657,000 | 5.224 | 271,000 | 0.099 | 53,000 | 0.102 | ||
| 05/03/2026 | 0 | 3,875,000 | 5.536 | 1,242,000 | 0.107 | 1,076,000 | 0.108 | ||
| 04/03/2026 | 0 | 4,041,000 | 5.773 | 11,000 | 0.080 | 50,000 | 0.082 | ||
| 03/03/2026 | 0 | 4,002,000 | 5.717 | 348,000 | 0.098 | 657,000 | 0.089 | ||
| 02/03/2026 | 0 | 3,693,000 | 5.276 | 237,000 | 0.107 | 1,108,000 | 0.125 | ||
| 27/02/2026 | 0 | 2,822,000 | 4.031 | 588,000 | 0.177 | 660,000 | 0.178 | ||
| 26/02/2026 | 0 | 2,750,000 | 3.929 | 111,000 | 0.146 | ||||
| 25/02/2026 | 0 | 2,639,000 | 3.770 | 911,000 | 0.167 | 641,000 | 0.169 | ||
| 24/02/2026 | 0 | 2,909,000 | 4.156 | 7,301,000 | 0.200 | 8,064,000 | 0.202 | ||
| 23/02/2026 | 0 | 2,146,000 | 3.066 | 280,000 | 0.277 | 5,000 | 0.275 | ||
| 20/02/2026 | 0 | 2,421,000 | 3.459 | 2,508,000 | 0.242 | 1,750,000 | 0.241 | ||
| 16/02/2026 | 0 | 3,179,000 | 4.541 | 418,000 | 0.204 | ||||
| 13/02/2026 | 0 | 2,761,000 | 3.944 | 41,000 | 0.247 | 214,000 | 0.236 | ||
| 12/02/2026 | 0 | 2,588,000 | 3.697 | 8,501,000 | 0.238 | 8,310,000 | 0.235 |
| 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 |