| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0 | ||||||||
| 16/03/2026 | 0 | 4,520,000 | 1.512 | 450,000 | 0.164 | 445,000 | 0.160 | ||
| 13/03/2026 | 0 | 4,525,000 | 1.513 | 165,000 | 0.156 | ||||
| 12/03/2026 | 0 | 4,360,000 | 1.458 | 160,000 | 0.143 | ||||
| 11/03/2026 | 0 | 4,520,000 | 1.512 | 10,000 | 0.183 | 3,025,000 | 0.174 | ||
| 10/03/2026 | 0 | 1,505,000 | 0.503 | 1,125,000 | 0.147 | ||||
| 09/03/2026 | 0 | 2,630,000 | 0.880 | 650,000 | 0.097 | ||||
| 06/03/2026 | 0 | 1,980,000 | 0.662 | 320,000 | 0.099 | ||||
| 05/03/2026 | 0 | 2,300,000 | 0.769 | 115,000 | 0.094 | 265,000 | 0.086 | ||
| 04/03/2026 | 0 | 2,150,000 | 0.719 | 190,000 | 0.091 | ||||
| 03/03/2026 | 0 | 1,960,000 | 0.656 | ||||||
| 02/03/2026 | 0 | 1,960,000 | 0.656 | 5,000 | 0.094 | 15,000 | 0.100 | ||
| 27/02/2026 | 0 | 1,950,000 | 0.652 | 5,000 | 0.106 | 570,000 | 0.099 | ||
| 26/02/2026 | 0 | 1,385,000 | 0.463 | 400,000 | 0.098 | ||||
| 25/02/2026 | 0 | 985,000 | 0.329 | 125,000 | 0.116 | ||||
| 24/02/2026 | 0 | 1,110,000 | 0.371 | 890,000 | 0.110 | 1,040,000 | 0.109 | ||
| 23/02/2026 | 0 | 960,000 | 0.321 | 5,000 | 0.133 | ||||
| 20/02/2026 | 0 | 965,000 | 0.323 | 5,000 | 0.110 | ||||
| 16/02/2026 | 0 | 960,000 | 0.321 | ||||||
| 13/02/2026 | 0 | 960,000 | 0.321 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |