| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 88.650 | 0 | |||||||
| 24/03/2026 | 86.850 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 83.300 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 0 | 0 | 0.000 | ||||||
| 19/03/2026 | 0 | 0 | 0.000 | ||||||
| 18/03/2026 | 94.850 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 0 | 0 | 0.000 | ||||||
| 16/03/2026 | 0 | 0 | 0.000 | 20,000 | 0.265 | 20,000 | 0.260 | ||
| 13/03/2026 | 88.000 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 0 | 0 | 0.000 | ||||||
| 11/03/2026 | 91.750 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 90.650 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 0 | 0 | 0.000 | ||||||
| 06/03/2026 | 0 | 0 | 0.000 | ||||||
| 05/03/2026 | 0 | 0 | 0.000 | ||||||
| 04/03/2026 | 86.250 | 0 | 0 | 0.000 | 10,000 | 0.300 | 10,000 | 0.295 | |
| 03/03/2026 | 87.800 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 0 | 0 | 0.000 | 130,000 | 0.270 | 110,000 | 0.265 | ||
| 27/02/2026 | 0 | 20,000 | 0.029 | ||||||
| 26/02/2026 | 0 | 20,000 | 0.029 | 140,000 | 0.249 | 140,000 | 0.248 |
| 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 |