| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.096 | 36.320 | 2,000 | 3,542,000 | 3.540 | 2,000 | 0.093 | ||
| 18/03/2026 | 0.106 | 35.140 | 0 | 3,540,000 | 3.540 | ||||
| 17/03/2026 | 0.106 | 35.360 | 0 | 3,540,000 | 3.540 | ||||
| 16/03/2026 | 0.107 | 35.200 | 128,000 | 3,540,000 | 3.540 | 128,000 | 0.107 | ||
| 13/03/2026 | 0.123 | 33.320 | 0 | 3,412,000 | 3.410 | ||||
| 12/03/2026 | 0.123 | 33.300 | 0 | 3,412,000 | 3.410 | ||||
| 11/03/2026 | 0.123 | 33.340 | 0 | 3,412,000 | 3.410 | ||||
| 10/03/2026 | 0.120 | 33.620 | 0 | 3,412,000 | 3.410 | ||||
| 09/03/2026 | 0.120 | 33.680 | 0 | 3,412,000 | 3.410 | ||||
| 06/03/2026 | 0.120 | 33.420 | 0 | 3,412,000 | 3.410 | ||||
| 05/03/2026 | 0.132 | 32.200 | 0 | 3,412,000 | 3.410 | ||||
| 04/03/2026 | 0.135 | 32.000 | 0 | 3,412,000 | 3.410 | ||||
| 03/03/2026 | 0.138 | 31.580 | 0 | 3,412,000 | 3.410 | ||||
| 02/03/2026 | 0.125 | 33.140 | 308,000 | 3,412,000 | 3.410 | 300,000 | 0.125 | 8,000 | 0.126 |
| 27/02/2026 | 0.108 | 34.900 | 0 | 3,704,000 | 3.700 | ||||
| 26/02/2026 | 0.105 | 35.180 | 0 | 3,704,000 | 3.700 | ||||
| 25/02/2026 | 0.103 | 35.600 | 4,000 | 3,704,000 | 3.700 | 4,000 | 0.103 | ||
| 24/02/2026 | 0.100 | 35.740 | 0 | 3,708,000 | 3.710 | ||||
| 23/02/2026 | 0.096 | 36.560 | 0 | 3,708,000 | 3.710 | ||||
| 20/02/2026 | 0.103 | 35.360 | 0 | 3,708,000 | 3.710 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |