| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 1.880 | 0 | |||||||
| 24/03/2026 | 1.910 | 0 | 6,000 | 0.015 | 1,183,000 | 0.205 | 1,184,000 | 0.203 | |
| 23/03/2026 | 1.870 | 0 | 5,000 | 0.012 | 1,380,000 | 0.221 | 1,380,000 | 0.203 | |
| 20/03/2026 | 2.000 | 0 | 5,000 | 0.012 | 3,550,000 | 0.152 | 3,550,000 | 0.148 | |
| 19/03/2026 | 0 | 5,000 | 0.012 | 520,000 | 0.144 | 520,000 | 0.137 | ||
| 18/03/2026 | 0 | 5,000 | 0.012 | 1,240,000 | 0.131 | 1,240,000 | 0.132 | ||
| 17/03/2026 | 0 | 5,000 | 0.012 | 1,483,000 | 0.121 | 1,460,000 | 0.116 | ||
| 16/03/2026 | 2.060 | 0 | 28,000 | 0.070 | 1,967,000 | 0.165 | 1,943,000 | 0.166 | |
| 13/03/2026 | 2.040 | 0 | 52,000 | 0.130 | 1,560,000 | 0.169 | 1,607,000 | 0.168 | |
| 12/03/2026 | 2.110 | 0 | 5,000 | 0.012 | 920,000 | 0.096 | 920,000 | 0.095 | |
| 11/03/2026 | 2.300 | 0 | 5,000 | 0.012 | 800,000 | 0.080 | 800,000 | 0.080 | |
| 10/03/2026 | 2.350 | 0 | 5,000 | 0.012 | 883,000 | 0.089 | 883,000 | 0.088 | |
| 09/03/2026 | 2.300 | 0 | 5,000 | 0.012 | 3,000,000 | 0.127 | |||
| 06/03/2026 | 0 | 3,005,000 | 7.512 | 3,000,000 | 0.095 | ||||
| 05/03/2026 | 2.260 | 0 | 5,000 | 0.012 | 450,000 | 0.097 | 450,000 | 0.094 | |
| 04/03/2026 | 2.270 | 0 | 5,000 | 0.012 | 310,000 | 0.116 | 260,000 | 0.109 | |
| 03/03/2026 | 2.230 | 0 | 55,000 | 0.137 | 11,830,000 | 0.098 | 380,000 | 0.090 | |
| 02/03/2026 | 2.320 | 0 | 11,505,000 | 28.763 | 460,000 | 0.079 | 302,000 | 0.080 | |
| 27/02/2026 | 2.560 | 0 | 11,663,000 | 29.158 | 1,133,000 | 0.052 | 8,222,000 | 0.050 | |
| 26/02/2026 | 2.440 | 0 | 4,574,000 | 11.435 | 2,605,000 | 0.068 | 600,000 | 0.066 |
| 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 |