| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.500 | 33.320 | 0 | 96,000 | 0.137 | ||||
| 12/03/2026 | 0.500 | 33.300 | 0 | 96,000 | 0.137 | ||||
| 11/03/2026 | 0.500 | 33.340 | 0 | 96,000 | 0.137 | ||||
| 10/03/2026 | 0.485 | 33.620 | 0 | 96,000 | 0.137 | ||||
| 09/03/2026 | 0.485 | 33.680 | 0 | 96,000 | 0.137 | ||||
| 06/03/2026 | 0.490 | 33.420 | 0 | 96,000 | 0.137 | ||||
| 05/03/2026 | 0.600 | 32.200 | 0 | 96,000 | 0.137 | ||||
| 04/03/2026 | 0.630 | 32.000 | 0 | 96,000 | 0.137 | ||||
| 03/03/2026 | 0.650 | 31.580 | 0 | 96,000 | 0.137 | ||||
| 02/03/2026 | 0.530 | 33.140 | 0 | 96,000 | 0.137 | ||||
| 27/02/2026 | 0.390 | 34.900 | 0 | 96,000 | 0.137 | ||||
| 26/02/2026 | 0.375 | 35.180 | 192,000 | 96,000 | 0.137 | 192,000 | 0.343 | ||
| 25/02/2026 | 0.355 | 35.600 | 0 | 288,000 | 0.411 | ||||
| 24/02/2026 | 0.340 | 35.740 | 8,000 | 288,000 | 0.411 | ||||
| 23/02/2026 | 0.320 | 36.560 | 0 | 288,000 | 0.411 | ||||
| 20/02/2026 | 0.375 | 35.360 | 0 | 288,000 | 0.411 | ||||
| 16/02/2026 | 0.325 | 36.660 | 220,000 | 288,000 | 0.411 | 220,000 | 0.369 | ||
| 13/02/2026 | 0.310 | 36.840 | 68,000 | 68,000 | 0.097 | ||||
| 12/02/2026 | 0.315 | 36.520 | 0 | 68,000 | 0.097 | ||||
| 11/02/2026 | 0.290 | 37.100 | 72,000 | 68,000 | 0.097 | 72,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |