| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.370 | 52.800 | 0 | 390,000 | 0.560 | ||||
| 23/03/2026 | 0.385 | 51.700 | 265,000 | 390,000 | 0.560 | 265,000 | 0.365 | ||
| 20/03/2026 | 0.350 | 53.800 | 30,000 | 125,000 | 0.180 | 30,000 | 0.335 | ||
| 19/03/2026 | 0.325 | 55.350 | 0 | 95,000 | 0.140 | ||||
| 18/03/2026 | 0.265 | 59.000 | 0 | 95,000 | 0.140 | ||||
| 17/03/2026 | 0.265 | 59.850 | 0 | 95,000 | 0.140 | ||||
| 16/03/2026 | 0.265 | 60.000 | 0 | 95,000 | 0.140 | ||||
| 13/03/2026 | 0.270 | 59.150 | 0 | 95,000 | 0.140 | ||||
| 12/03/2026 | 0.255 | 60.200 | 0 | 95,000 | 0.140 | ||||
| 11/03/2026 | 0.249 | 60.850 | 0 | 95,000 | 0.140 | ||||
| 10/03/2026 | 0.249 | 61.400 | 0 | 95,000 | 0.140 | ||||
| 09/03/2026 | 0.255 | 60.550 | 0 | 95,000 | 0.140 | ||||
| 06/03/2026 | 0.255 | 61.450 | 0 | 95,000 | 0.140 | ||||
| 05/03/2026 | 0.265 | 59.600 | 0 | 95,000 | 0.140 | ||||
| 04/03/2026 | 0.265 | 59.550 | 0 | 95,000 | 0.140 | ||||
| 03/03/2026 | 0.255 | 60.250 | 105,000 | 95,000 | 0.140 | 105,000 | 0.255 | ||
| 02/03/2026 | 0.255 | 60.750 | 370,000 | 200,000 | 0.290 | 125,000 | 0.255 | 65,000 | 0.248 |
| 27/02/2026 | 0.224 | 62.850 | 75,000 | 260,000 | 0.370 | 75,000 | 0.225 | ||
| 26/02/2026 | 0.217 | 63.600 | 0 | 185,000 | 0.260 | ||||
| 25/02/2026 | 0.191 | 66.350 | 205,000 | 185,000 | 0.260 | 205,000 | 0.186 |
| 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 |