| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.123 | 19.680 | 88,000 | 12,000 | 0.030 | 44,000 | 0.119 | 44,000 | 0.121 |
| 23/03/2026 | 0.139 | 20.420 | 288,000 | 12,000 | 0.030 | 144,000 | 0.145 | 144,000 | 0.144 |
| 20/03/2026 | 0.153 | 20.860 | 0 | 12,000 | 0.030 | ||||
| 19/03/2026 | 0.153 | 20.840 | 0 | 12,000 | 0.030 | ||||
| 18/03/2026 | 0.161 | 21.060 | 0 | 12,000 | 0.030 | ||||
| 17/03/2026 | 0.164 | 21.180 | 0 | 12,000 | 0.030 | ||||
| 16/03/2026 | 0.173 | 21.440 | 0 | 12,000 | 0.030 | ||||
| 13/03/2026 | 0.164 | 21.140 | 320,000 | 12,000 | 0.030 | 160,000 | 0.162 | 160,000 | 0.161 |
| 12/03/2026 | 0.167 | 21.060 | 0 | 12,000 | 0.030 | ||||
| 11/03/2026 | 0.156 | 20.800 | 0 | 12,000 | 0.030 | ||||
| 10/03/2026 | 0.160 | 20.940 | 0 | 12,000 | 0.030 | ||||
| 09/03/2026 | 0.152 | 20.640 | 8,000 | 12,000 | 0.030 | 4,000 | 0.146 | 4,000 | 0.146 |
| 06/03/2026 | 0.159 | 20.660 | 0 | 12,000 | 0.030 | ||||
| 05/03/2026 | 0.159 | 20.720 | 0 | 12,000 | 0.030 | ||||
| 04/03/2026 | 0.159 | 20.680 | 0 | 12,000 | 0.030 | ||||
| 03/03/2026 | 0.169 | 20.980 | 160,000 | 12,000 | 0.030 | 80,000 | 0.173 | 80,000 | 0.170 |
| 02/03/2026 | 0.174 | 21.120 | 8,000 | 12,000 | 0.030 | 4,000 | 0.176 | 4,000 | 0.176 |
| 27/02/2026 | 0.177 | 21.140 | 320,000 | 12,000 | 0.030 | 160,000 | 0.177 | 160,000 | 0.178 |
| 26/02/2026 | 0.184 | 21.340 | 40,000 | 12,000 | 0.030 | 20,000 | 0.193 | 20,000 | 0.191 |
| 25/02/2026 | 0.204 | 21.960 | 568,000 | 12,000 | 0.030 | 284,000 | 0.212 | 284,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 17:31 | |
| 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 |