| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.580 | 15.950 | 0 | 20,000 | 0.029 | ||||
| 17/03/2026 | 0.570 | 15.720 | 0 | 20,000 | 0.029 | ||||
| 16/03/2026 | 0.640 | 16.220 | 0 | 20,000 | 0.029 | ||||
| 13/03/2026 | 0.660 | 16.290 | 0 | 20,000 | 0.029 | ||||
| 12/03/2026 | 0.690 | 16.650 | 0 | 20,000 | 0.029 | ||||
| 11/03/2026 | 0.510 | 15.380 | 0 | 20,000 | 0.029 | ||||
| 10/03/2026 | 0.445 | 14.740 | 0 | 20,000 | 0.029 | ||||
| 09/03/2026 | 0.460 | 14.960 | 0 | 20,000 | 0.029 | ||||
| 06/03/2026 | 0.355 | 14.400 | 20,000 | 20,000 | 0.029 | 10,000 | 0.345 | 10,000 | 0.345 |
| 05/03/2026 | 0.360 | 14.040 | 0 | 20,000 | 0.029 | ||||
| 04/03/2026 | 0.360 | 14.030 | 0 | 20,000 | 0.029 | ||||
| 03/03/2026 | 0.405 | 14.320 | 0 | 20,000 | 0.029 | ||||
| 02/03/2026 | 0.405 | 14.440 | 0 | 20,000 | 0.029 | ||||
| 27/02/2026 | 0.350 | 14.000 | 0 | 20,000 | 0.029 | ||||
| 26/02/2026 | 0.310 | 13.450 | 0 | 20,000 | 0.029 | ||||
| 25/02/2026 | 0.330 | 13.600 | 0 | 20,000 | 0.029 | ||||
| 24/02/2026 | 0.335 | 13.700 | 0 | 20,000 | 0.029 | ||||
| 23/02/2026 | 0.335 | 13.780 | 10,000 | 20,000 | 0.029 | 10,000 | 0.335 | ||
| 20/02/2026 | 0.315 | 13.500 | 20,000 | 30,000 | 0.043 | 20,000 | 0.315 | ||
| 16/02/2026 | 0.315 | 13.510 | 30,000 | 50,000 | 0.071 | 30,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |