| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.019 | 36.920 | 1,010,000 | 1,033,000 | 2.582 | 1,010,000 | 0.020 | ||
| 23/03/2026 | 0.028 | 36.320 | 0 | 23,000 | 0.057 | ||||
| 20/03/2026 | 0.036 | 37.800 | 40,000 | 23,000 | 0.057 | 40,000 | 0.036 | ||
| 19/03/2026 | 0.044 | 37.700 | 0 | 63,000 | 0.158 | ||||
| 18/03/2026 | 0.054 | 39.100 | 0 | 63,000 | 0.158 | ||||
| 17/03/2026 | 0.047 | 38.600 | 0 | 63,000 | 0.158 | ||||
| 16/03/2026 | 0.061 | 39.140 | 0 | 63,000 | 0.158 | ||||
| 13/03/2026 | 0.065 | 39.380 | 0 | 63,000 | 0.158 | ||||
| 12/03/2026 | 0.082 | 39.740 | 0 | 63,000 | 0.158 | ||||
| 11/03/2026 | 0.093 | 40.400 | 1,000 | 63,000 | 0.158 | 1,000 | 0.094 | ||
| 10/03/2026 | 0.096 | 40.620 | 1,000 | 62,000 | 0.155 | 1,000 | 0.099 | ||
| 09/03/2026 | 0.103 | 40.480 | 0 | 61,000 | 0.152 | ||||
| 06/03/2026 | 0.117 | 41.200 | 0 | 61,000 | 0.152 | ||||
| 05/03/2026 | 0.117 | 41.100 | 0 | 61,000 | 0.152 | ||||
| 04/03/2026 | 0.120 | 40.160 | 0 | 61,000 | 0.152 | ||||
| 03/03/2026 | 0.151 | 40.840 | 0 | 61,000 | 0.152 | ||||
| 02/03/2026 | 0.214 | 44.100 | 0 | 61,000 | 0.152 | ||||
| 27/02/2026 | 0.229 | 44.380 | 0 | 61,000 | 0.152 | ||||
| 26/02/2026 | 0.241 | 44.600 | 1,440,000 | 61,000 | 0.152 | 720,000 | 0.248 | 720,000 | 0.247 |
| 25/02/2026 | 0.242 | 44.500 | 356,000 | 61,000 | 0.152 | 178,000 | 0.255 | 178,000 | 0.253 |
| 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 |