| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 2.740 | 185.000 | 17,500 | 52,500 | 0.091 | 17,500 | 2.780 | ||
| 24/03/2026 | 2.310 | 165.000 | 5,000 | 35,000 | 0.061 | 5,000 | 2.140 | ||
| 23/03/2026 | 1.980 | 145.900 | 2,500 | 40,000 | 0.070 | 2,500 | 1.980 | ||
| 20/03/2026 | 2.030 | 153.800 | 0 | 42,500 | 0.074 | ||||
| 19/03/2026 | 1.970 | 145.800 | 0 | 42,500 | 0.074 | ||||
| 18/03/2026 | 2.120 | 156.300 | 0 | 42,500 | 0.074 | ||||
| 17/03/2026 | 1.850 | 140.000 | 0 | 42,500 | 0.074 | ||||
| 16/03/2026 | 2.240 | 159.800 | 7,500 | 42,500 | 0.074 | 5,000 | 2.330 | 2,500 | 2.330 |
| 13/03/2026 | 2.220 | 159.000 | 0 | 45,000 | 0.078 | ||||
| 12/03/2026 | 2.220 | 158.200 | 0 | 45,000 | 0.078 | ||||
| 11/03/2026 | 2.330 | 164.000 | 2,500 | 45,000 | 0.078 | 2,500 | 2.350 | ||
| 10/03/2026 | 2.560 | 176.800 | 30,000 | 47,500 | 0.083 | 30,000 | 2.483 | ||
| 09/03/2026 | 1.870 | 142.200 | 5,000 | 77,500 | 0.135 | 5,000 | 1.605 | ||
| 06/03/2026 | 1.790 | 138.500 | 7,500 | 82,500 | 0.143 | 7,500 | 1.813 | ||
| 05/03/2026 | 2.060 | 150.200 | 25,000 | 75,000 | 0.130 | 25,000 | 2.120 | ||
| 04/03/2026 | 2.040 | 149.000 | 0 | 50,000 | 0.087 | ||||
| 03/03/2026 | 2.150 | 155.000 | 0 | 50,000 | 0.087 | ||||
| 02/03/2026 | 2.300 | 166.000 | 2,500 | 50,000 | 0.087 | 2,500 | 2.270 | ||
| 27/02/2026 | 1.960 | 148.800 | 2,500 | 52,500 | 0.091 | 2,500 | 1.590 | ||
| 26/02/2026 | 1.740 | 135.200 | 2,500 | 55,000 | 0.096 | 2,500 | 1.760 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:11 | |
| 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 |