| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.102 | 14.660 | 0 | 1,499,000 | 3.748 | ||||
| 23/03/2026 | 0.094 | 14.500 | 25,000 | 1,499,000 | 3.748 | 25,000 | 0.094 | ||
| 20/03/2026 | 0.127 | 14.960 | 75,000 | 1,474,000 | 3.685 | 75,000 | 0.127 | ||
| 19/03/2026 | 0.125 | 14.920 | 0 | 1,549,000 | 3.872 | ||||
| 18/03/2026 | 0.141 | 15.140 | 0 | 1,549,000 | 3.872 | ||||
| 17/03/2026 | 0.143 | 15.130 | 101,000 | 1,549,000 | 3.872 | 101,000 | 0.152 | ||
| 16/03/2026 | 0.135 | 15.050 | 0 | 1,650,000 | 4.125 | ||||
| 13/03/2026 | 0.130 | 14.950 | 0 | 1,650,000 | 4.125 | ||||
| 12/03/2026 | 0.135 | 15.030 | 0 | 1,650,000 | 4.125 | ||||
| 11/03/2026 | 0.138 | 15.060 | 16,000 | 1,650,000 | 4.125 | 16,000 | 0.140 | ||
| 10/03/2026 | 0.130 | 14.980 | 2,000 | 1,666,000 | 4.165 | 2,000 | 0.128 | ||
| 09/03/2026 | 0.112 | 14.680 | 0 | 1,664,000 | 4.160 | ||||
| 06/03/2026 | 0.121 | 14.810 | 11,000 | 1,664,000 | 4.160 | 11,000 | 0.121 | ||
| 05/03/2026 | 0.120 | 14.790 | 0 | 1,675,000 | 4.188 | ||||
| 04/03/2026 | 0.108 | 14.610 | 14,000 | 1,675,000 | 4.188 | 14,000 | 0.101 | ||
| 03/03/2026 | 0.129 | 14.860 | 902,000 | 1,661,000 | 4.152 | 902,000 | 0.130 | ||
| 02/03/2026 | 0.132 | 14.900 | 0 | 759,000 | 1.898 | ||||
| 27/02/2026 | 0.132 | 14.940 | 10,000 | 759,000 | 1.898 | 10,000 | 0.127 | ||
| 26/02/2026 | 0.138 | 14.950 | 0 | 749,000 | 1.872 | ||||
| 25/02/2026 | 0.144 | 15.030 | 2,000 | 749,000 | 1.872 | 2,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |