| 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 | 2,380,000 | 5.950 | 17,240,000 | 0.163 | 17,120,000 | 0.162 | ||
| 26/03/2026 | 0 | 2,500,000 | 6.250 | 14,620,000 | 0.192 | 14,820,000 | 0.192 | ||
| 25/03/2026 | 0 | 2,300,000 | 5.750 | 1,620,000 | 0.240 | 1,840,000 | 0.242 | ||
| 24/03/2026 | 0 | 2,080,000 | 5.200 | 1,900,000 | 0.215 | 2,000,000 | 0.216 | ||
| 23/03/2026 | 0 | 1,980,000 | 4.950 | 11,460,000 | 0.185 | 11,440,000 | 0.185 | ||
| 20/03/2026 | 0 | 2,000,000 | 5.000 | 14,040,000 | 0.181 | 13,980,000 | 0.181 | ||
| 19/03/2026 | 0 | 2,060,000 | 5.150 | 13,160,000 | 0.175 | 13,220,000 | 0.174 | ||
| 18/03/2026 | 0 | 2,000,000 | 5.000 | 7,760,000 | 0.184 | 7,760,000 | 0.184 | ||
| 17/03/2026 | 0 | 2,000,000 | 5.000 | 12,620,000 | 0.163 | 12,540,000 | 0.164 | ||
| 16/03/2026 | 0 | 2,080,000 | 5.200 | 8,320,000 | 0.160 | 7,600,000 | 0.160 | ||
| 13/03/2026 | 0 | 2,800,000 | 7.000 | 16,220,000 | 0.161 | 17,060,000 | 0.160 | ||
| 12/03/2026 | 0 | 1,960,000 | 4.900 | 16,540,000 | 0.167 | 16,560,000 | 0.167 | ||
| 11/03/2026 | 0 | 1,940,000 | 4.850 | 8,400,000 | 0.182 | 8,400,000 | 0.182 | ||
| 10/03/2026 | 0 | 1,940,000 | 4.850 | 12,560,000 | 0.175 | 12,340,000 | 0.175 | ||
| 09/03/2026 | 0 | 2,160,000 | 5.400 | 4,700,000 | 0.162 | 5,460,000 | 0.161 | ||
| 06/03/2026 | 0 | 1,400,000 | 3.500 | 16,980,000 | 0.191 | 17,240,000 | 0.191 | ||
| 05/03/2026 | 0 | 1,140,000 | 2.850 | 13,360,000 | 0.186 | 13,200,000 | 0.186 | ||
| 04/03/2026 | 0 | 1,300,000 | 3.250 | 2,380,000 | 0.195 | 2,700,000 | 0.193 | ||
| 03/03/2026 | 0 | 980,000 | 2.450 | 7,500,000 | 0.278 | 8,260,000 | 0.277 |
| 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 |