| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.018 | 84.550 | 0 | 28,000 | 0.040 | ||||
| 17/03/2026 | 0.018 | 83.000 | 0 | 28,000 | 0.040 | ||||
| 16/03/2026 | 0.018 | 83.400 | 0 | 28,000 | 0.040 | ||||
| 13/03/2026 | 0.018 | 81.800 | 0 | 28,000 | 0.040 | ||||
| 12/03/2026 | 0.018 | 84.350 | 0 | 28,000 | 0.040 | ||||
| 11/03/2026 | 0.031 | 86.450 | 54,000 | 28,000 | 0.040 | 54,000 | 0.031 | ||
| 10/03/2026 | 0.022 | 85.650 | 0 | 82,000 | 0.117 | ||||
| 09/03/2026 | 0.015 | 81.800 | 54,000 | 82,000 | 0.117 | ||||
| 06/03/2026 | 0.037 | 85.600 | 0 | 82,000 | 0.117 | ||||
| 05/03/2026 | 0.037 | 85.100 | 154,000 | 82,000 | 0.117 | 134,000 | 0.033 | ||
| 04/03/2026 | 0.016 | 81.000 | 210,000 | 216,000 | 0.309 | 210,000 | 0.019 | ||
| 03/03/2026 | 0.044 | 85.000 | 0 | 6,000 | 0.009 | ||||
| 02/03/2026 | 0.051 | 85.000 | 0 | 6,000 | 0.009 | ||||
| 27/02/2026 | 0.087 | 86.800 | 0 | 6,000 | 0.009 | ||||
| 26/02/2026 | 0.062 | 84.700 | 0 | 6,000 | 0.009 | ||||
| 25/02/2026 | 0.062 | 84.500 | 0 | 6,000 | 0.009 | ||||
| 24/02/2026 | 0.072 | 84.850 | 60,000 | 6,000 | 0.009 | 60,000 | 0.071 | ||
| 23/02/2026 | 0.091 | 85.650 | 1,728,000 | 66,000 | 0.094 | 1,338,000 | 0.076 | 172,000 | 0.080 |
| 20/02/2026 | 0.051 | 82.300 | 1,050,000 | 1,232,000 | 1.760 | 488,000 | 0.053 | 562,000 | 0.047 |
| 16/02/2026 | 0.058 | 82.350 | 1,012,000 | 1,158,000 | 1.654 | 488,000 | 0.052 | 352,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 09:53 | |
| 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 |