| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.425 | 80.300 | 0 | 125,000 | 0.156 | ||||
| 17/03/2026 | 0.435 | 80.000 | 0 | 125,000 | 0.156 | ||||
| 16/03/2026 | 0.460 | 78.300 | 0 | 125,000 | 0.156 | ||||
| 13/03/2026 | 0.490 | 75.950 | 0 | 125,000 | 0.156 | ||||
| 12/03/2026 | 0.480 | 76.700 | 0 | 125,000 | 0.156 | ||||
| 11/03/2026 | 0.470 | 77.400 | 0 | 125,000 | 0.156 | ||||
| 10/03/2026 | 0.445 | 79.100 | 25,000 | 125,000 | 0.156 | ||||
| 09/03/2026 | 0.455 | 78.700 | 45,000 | 125,000 | 0.156 | 5,000 | 0.480 | ||
| 06/03/2026 | 0.465 | 76.850 | 0 | 130,000 | 0.162 | ||||
| 05/03/2026 | 0.510 | 74.500 | 0 | 130,000 | 0.162 | ||||
| 04/03/2026 | 0.495 | 75.400 | 0 | 130,000 | 0.162 | ||||
| 03/03/2026 | 0.495 | 75.650 | 0 | 130,000 | 0.162 | ||||
| 02/03/2026 | 0.470 | 77.400 | 0 | 130,000 | 0.162 | ||||
| 27/02/2026 | 0.415 | 81.150 | 0 | 130,000 | 0.162 | ||||
| 26/02/2026 | 0.425 | 80.450 | 0 | 130,000 | 0.162 | ||||
| 25/02/2026 | 0.400 | 82.700 | 10,000 | 130,000 | 0.162 | 10,000 | 0.400 | ||
| 24/02/2026 | 0.410 | 81.400 | 340,000 | 140,000 | 0.175 | 340,000 | 0.390 | ||
| 23/02/2026 | 0.365 | 85.000 | 0 | 480,000 | 0.600 | ||||
| 20/02/2026 | 0.420 | 80.750 | 0 | 480,000 | 0.600 | ||||
| 16/02/2026 | 0.405 | 82.050 | 0 | 480,000 | 0.600 |
| 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 |