| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.265 | 180.100 | 0 | 90,000 | 0.225 | ||||
| 23/03/2026 | 0.230 | 169.900 | 30,000 | 90,000 | 0.225 | 10,000 | 0.230 | 20,000 | 0.230 |
| 20/03/2026 | 0.248 | 176.100 | 410,000 | 80,000 | 0.200 | 210,000 | 0.253 | 200,000 | 0.252 |
| 19/03/2026 | 0.231 | 166.900 | 20,000 | 90,000 | 0.225 | 20,000 | 0.250 | ||
| 18/03/2026 | 0.325 | 184.000 | 0 | 70,000 | 0.175 | ||||
| 17/03/2026 | 0.325 | 182.700 | 50,000 | 70,000 | 0.175 | 50,000 | 0.325 | ||
| 16/03/2026 | 0.310 | 181.500 | 50,000 | 120,000 | 0.300 | 50,000 | 0.310 | ||
| 13/03/2026 | 0.365 | 188.100 | 10,000 | 70,000 | 0.175 | 10,000 | 0.390 | ||
| 12/03/2026 | 0.455 | 203.600 | 0 | 60,000 | 0.150 | ||||
| 11/03/2026 | 0.510 | 210.200 | 0 | 60,000 | 0.150 | ||||
| 10/03/2026 | 0.510 | 210.200 | 0 | 60,000 | 0.150 | ||||
| 09/03/2026 | 0.510 | 209.800 | 0 | 60,000 | 0.150 | ||||
| 06/03/2026 | 0.530 | 209.800 | 0 | 60,000 | 0.150 | ||||
| 05/03/2026 | 0.540 | 211.600 | 0 | 60,000 | 0.150 | ||||
| 04/03/2026 | 0.590 | 217.800 | 0 | 60,000 | 0.150 | ||||
| 03/03/2026 | 0.620 | 224.000 | 30,000 | 60,000 | 0.150 | 30,000 | 0.620 | ||
| 02/03/2026 | 0.760 | 244.800 | 0 | 90,000 | 0.225 | ||||
| 27/02/2026 | 0.650 | 233.800 | 0 | 90,000 | 0.225 | ||||
| 26/02/2026 | 0.650 | 233.000 | 10,000 | 90,000 | 0.225 | 10,000 | 0.650 | ||
| 25/02/2026 | 0.690 | 235.000 | 10,000 | 100,000 | 0.250 | 10,000 | 0.690 |
| 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 |