| 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 | 11,970,000 | 3.990 | 5,430,000 | 0.043 | 2,270,000 | 0.039 | ||
| 12/03/2026 | 0 | 15,130,000 | 5.040 | 7,610,000 | 0.042 | 410,000 | 0.035 | ||
| 11/03/2026 | 0 | 22,330,000 | 7.440 | 990,000 | 0.031 | 420,000 | 0.027 | ||
| 10/03/2026 | 0 | 22,900,000 | 7.630 | 280,000 | 0.037 | 6,220,000 | 0.040 | ||
| 09/03/2026 | 0 | 16,960,000 | 5.650 | 9,510,000 | 0.098 | 9,960,000 | 0.089 | ||
| 06/03/2026 | 0 | 16,510,000 | 5.500 | 240,000 | 0.049 | 2,490,000 | 0.052 | ||
| 05/03/2026 | 0 | 14,260,000 | 4.750 | 1,730,000 | 0.054 | 450,000 | 0.073 | ||
| 04/03/2026 | 0 | 15,540,000 | 5.180 | 13,600,000 | 0.083 | 70,000 | 0.083 | ||
| 03/03/2026 | 0 | 29,070,000 | 9.690 | 5,670,000 | 0.044 | 7,910,000 | 0.039 | ||
| 02/03/2026 | 0 | 26,830,000 | 8.940 | 5,910,000 | 0.037 | 10,750,000 | 0.039 | ||
| 27/02/2026 | 0 | 21,990,000 | 7.330 | 2,690,000 | 0.023 | 2,330,000 | 0.025 | ||
| 26/02/2026 | 0 | 22,350,000 | 7.450 | 3,580,000 | 0.027 | 1,380,000 | 0.024 | ||
| 25/02/2026 | 0 | 24,550,000 | 8.180 | 2,110,000 | 0.026 | 4,230,000 | 0.027 | ||
| 24/02/2026 | 0 | 22,430,000 | 7.480 | 10,040,000 | 0.030 | 3,910,000 | 0.028 | ||
| 23/02/2026 | 0 | 28,560,000 | 9.520 | 31,570,000 | 0.024 | 36,110,000 | 0.023 | ||
| 20/02/2026 | 0 | 24,020,000 | 8.010 | 19,730,000 | 0.036 | 17,370,000 | 0.036 | ||
| 16/02/2026 | 0 | 26,380,000 | 8.790 | 27,390,000 | 0.040 | 12,550,000 | 0.037 | ||
| 13/02/2026 | 0 | 41,220,000 | 13.740 | 67,880,000 | 0.038 | 9,920,000 | 0.038 | ||
| 12/02/2026 | 0 | 99,180,000 | 33.060 | 11,890,000 | 0.028 | 2,340,000 | 0.027 |
| 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 |