| 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 | 794,000 | 1.134 | ||||||
| 12/03/2026 | 0 | 794,000 | 1.134 | 10,000 | 0.070 | ||||
| 11/03/2026 | 0 | 804,000 | 1.149 | 690,000 | 0.071 | 600,000 | 0.070 | ||
| 10/03/2026 | 0 | 894,000 | 1.277 | 473,000 | 0.075 | 863,000 | 0.081 | ||
| 09/03/2026 | 0 | 504,000 | 0.720 | 2,266,000 | 0.075 | 1,350,000 | 0.075 | ||
| 06/03/2026 | 0 | 1,420,000 | 2.029 | 120,000 | 0.085 | ||||
| 05/03/2026 | 0 | 1,540,000 | 2.200 | 300,000 | 0.092 | 420,000 | 0.090 | ||
| 04/03/2026 | 0 | 1,420,000 | 2.029 | 680,000 | 0.083 | 680,000 | 0.083 | ||
| 03/03/2026 | 0 | 1,420,000 | 2.029 | 775,000 | 0.099 | 616,000 | 0.099 | ||
| 02/03/2026 | 0 | 1,579,000 | 2.256 | 480,000 | 0.086 | 413,000 | 0.090 | ||
| 27/02/2026 | 0 | 1,646,000 | 2.351 | 1,539,000 | 0.111 | 1,620,000 | 0.111 | ||
| 26/02/2026 | 0 | 1,565,000 | 2.236 | 703,000 | 0.119 | 600,000 | 0.117 | ||
| 25/02/2026 | 0 | 1,668,000 | 2.383 | 410,000 | 0.130 | 608,000 | 0.130 | ||
| 24/02/2026 | 0 | 1,470,000 | 2.100 | 356,000 | 0.136 | 340,000 | 0.135 | ||
| 23/02/2026 | 0 | 1,486,000 | 2.123 | 1,557,000 | 0.156 | 1,557,000 | 0.156 | ||
| 20/02/2026 | 0 | 1,486,000 | 2.123 | 292,000 | 0.125 | 292,000 | 0.125 | ||
| 16/02/2026 | 0 | 1,486,000 | 2.123 | 290,000 | 0.126 | 260,000 | 0.127 | ||
| 13/02/2026 | 0 | 1,516,000 | 2.166 | 36,000 | 0.137 | 36,000 | 0.141 | ||
| 12/02/2026 | 0 | 1,516,000 | 2.166 | 780,000 | 0.158 | 983,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |