| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.210 | 36.920 | 0 | 20,000 | 0.029 | ||||
| 23/03/2026 | 0.205 | 36.320 | 5,000 | 20,000 | 0.029 | 5,000 | 0.205 | ||
| 20/03/2026 | 0.227 | 37.800 | 0 | 25,000 | 0.036 | ||||
| 19/03/2026 | 0.227 | 37.700 | 5,000 | 25,000 | 0.036 | 5,000 | 0.236 | ||
| 18/03/2026 | 0.247 | 39.100 | 0 | 30,000 | 0.043 | ||||
| 17/03/2026 | 0.240 | 38.600 | 0 | 30,000 | 0.043 | ||||
| 16/03/2026 | 0.250 | 39.140 | 0 | 30,000 | 0.043 | ||||
| 13/03/2026 | 0.265 | 39.380 | 0 | 30,000 | 0.043 | ||||
| 12/03/2026 | 0.270 | 39.740 | 0 | 30,000 | 0.043 | ||||
| 11/03/2026 | 0.280 | 40.400 | 0 | 30,000 | 0.043 | ||||
| 10/03/2026 | 0.280 | 40.620 | 0 | 30,000 | 0.043 | ||||
| 09/03/2026 | 0.280 | 40.480 | 0 | 30,000 | 0.043 | ||||
| 06/03/2026 | 0.280 | 41.200 | 5,000 | 30,000 | 0.043 | 5,000 | 0.280 | ||
| 05/03/2026 | 0.280 | 41.100 | 0 | 35,000 | 0.050 | ||||
| 04/03/2026 | 0.280 | 40.160 | 0 | 35,000 | 0.050 | ||||
| 03/03/2026 | 0.290 | 40.840 | 0 | 35,000 | 0.050 | ||||
| 02/03/2026 | 0.330 | 44.100 | 0 | 35,000 | 0.050 | ||||
| 27/02/2026 | 0.330 | 44.380 | 0 | 35,000 | 0.050 | ||||
| 26/02/2026 | 0.345 | 44.600 | 0 | 35,000 | 0.050 | ||||
| 25/02/2026 | 0.345 | 44.500 | 0 | 35,000 | 0.050 |
| 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 |