| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.195 | 78.200 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.196 | 78.250 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.205 | 79.000 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.200 | 78.450 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.173 | 75.150 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.153 | 72.300 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.137 | 70.100 | 1,190,000 | 0 | 0.000 | 595,000 | 0.125 | 595,000 | 0.125 |
| 06/03/2026 | 0.113 | 66.350 | 400,000 | 0 | 0.000 | 200,000 | 0.109 | 200,000 | 0.108 |
| 05/03/2026 | 0.100 | 63.650 | 570,000 | 0 | 0.000 | 285,000 | 0.103 | 285,000 | 0.107 |
| 04/03/2026 | 0.092 | 62.150 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.101 | 63.450 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.123 | 67.250 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.134 | 68.350 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.130 | 67.500 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.153 | 71.100 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.149 | 70.650 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.144 | 69.500 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.136 | 67.850 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.146 | 69.650 | 180,000 | 0 | 0.000 | 90,000 | 0.140 | 90,000 | 0.141 |
| 13/02/2026 | 0.149 | 69.350 | 0 | 0 | 0.000 |
| 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 |