| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.013 | 137.700 | 0 | 2,865,000 | 2.628 | ||||
| 17/03/2026 | 0.013 | 134.600 | 0 | 2,865,000 | 2.628 | ||||
| 16/03/2026 | 0.013 | 134.000 | 0 | 2,865,000 | 2.628 | ||||
| 13/03/2026 | 0.013 | 132.500 | 0 | 2,865,000 | 2.628 | ||||
| 12/03/2026 | 0.013 | 131.600 | 0 | 2,865,000 | 2.628 | ||||
| 11/03/2026 | 0.013 | 133.200 | 0 | 2,865,000 | 2.628 | ||||
| 10/03/2026 | 0.013 | 133.500 | 0 | 2,865,000 | 2.628 | ||||
| 09/03/2026 | 0.013 | 128.700 | 0 | 2,865,000 | 2.628 | ||||
| 06/03/2026 | 0.013 | 130.700 | 0 | 2,865,000 | 2.628 | ||||
| 05/03/2026 | 0.013 | 126.300 | 0 | 2,865,000 | 2.628 | ||||
| 04/03/2026 | 0.013 | 129.900 | 0 | 2,865,000 | 2.628 | ||||
| 03/03/2026 | 0.013 | 134.800 | 0 | 2,865,000 | 2.628 | ||||
| 02/03/2026 | 0.013 | 136.400 | 0 | 2,865,000 | 2.628 | ||||
| 27/02/2026 | 0.013 | 142.900 | 0 | 2,865,000 | 2.628 | ||||
| 26/02/2026 | 0.013 | 143.000 | 0 | 2,865,000 | 2.628 | ||||
| 25/02/2026 | 0.013 | 148.300 | 120,000 | 2,865,000 | 2.628 | 50,000 | 0.013 | 70,000 | 0.013 |
| 24/02/2026 | 0.014 | 148.000 | 65,000 | 2,845,000 | 2.610 | 35,000 | 0.013 | 30,000 | 0.014 |
| 23/02/2026 | 0.020 | 152.200 | 2,195,000 | 2,850,000 | 2.615 | 1,145,000 | 0.020 | 950,000 | 0.020 |
| 20/02/2026 | 0.015 | 147.100 | 8,555,000 | 3,045,000 | 2.794 | 4,195,000 | 0.015 | 4,150,000 | 0.017 |
| 16/02/2026 | 0.035 | 154.700 | 3,500,000 | 3,090,000 | 2.835 | 1,745,000 | 0.030 | 1,585,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 17:36 | |
| 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 |