| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.083 | 104.500 | 560,000 | 144,500 | 0.210 | 280,000 | 0.081 | 280,000 | 0.071 |
| 16/03/2026 | 0.089 | 104.300 | 240,000 | 144,500 | 0.210 | 120,000 | 0.089 | 120,000 | 0.085 |
| 13/03/2026 | 0.150 | 96.750 | 0 | 144,500 | 0.210 | ||||
| 12/03/2026 | 0.143 | 98.200 | 0 | 144,500 | 0.210 | ||||
| 11/03/2026 | 0.148 | 98.150 | 0 | 144,500 | 0.210 | ||||
| 10/03/2026 | 0.160 | 96.950 | 0 | 144,500 | 0.210 | ||||
| 09/03/2026 | 0.156 | 98.050 | 0 | 144,500 | 0.210 | ||||
| 06/03/2026 | 0.197 | 94.700 | 40,000 | 144,500 | 0.210 | 40,000 | 0.217 | ||
| 05/03/2026 | 0.214 | 92.600 | 0 | 184,500 | 0.260 | ||||
| 04/03/2026 | 0.191 | 95.050 | 72,000 | 184,500 | 0.260 | 72,000 | 0.205 | ||
| 03/03/2026 | 0.170 | 96.200 | 899,000 | 256,500 | 0.370 | 449,500 | 0.176 | 449,500 | 0.163 |
| 02/03/2026 | 0.140 | 99.100 | 485,000 | 256,500 | 0.370 | 279,000 | 0.155 | 206,000 | 0.160 |
| 27/02/2026 | 0.179 | 94.950 | 120,000 | 329,500 | 0.470 | 23,500 | 0.185 | 96,500 | 0.193 |
| 26/02/2026 | 0.182 | 94.950 | 0 | 256,500 | 0.370 | ||||
| 25/02/2026 | 0.147 | 98.750 | 0 | 256,500 | 0.370 | ||||
| 24/02/2026 | 0.139 | 99.350 | 0 | 256,500 | 0.370 | ||||
| 23/02/2026 | 0.137 | 100.100 | 0 | 256,500 | 0.370 | ||||
| 20/02/2026 | 0.177 | 95.450 | 454,000 | 256,500 | 0.370 | 424,000 | 0.165 | ||
| 16/02/2026 | 0.160 | 97.800 | 423,500 | 680,500 | 0.970 | 423,500 | 0.170 | ||
| 13/02/2026 | 0.158 | 97.750 | 0 | 257,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |