| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 18.530 | 0 | |||||||
| 16/03/2026 | 18.400 | 0 | 1,776,000 | 4.440 | |||||
| 13/03/2026 | 18.830 | 0 | 1,776,000 | 4.440 | |||||
| 12/03/2026 | 19.800 | 0 | 1,776,000 | 4.440 | |||||
| 11/03/2026 | 20.600 | 0 | 1,776,000 | 4.440 | |||||
| 10/03/2026 | 20.820 | 0 | 1,776,000 | 4.440 | |||||
| 09/03/2026 | 20.300 | 0 | 1,776,000 | 4.440 | |||||
| 06/03/2026 | 21.420 | 0 | 1,776,000 | 4.440 | |||||
| 05/03/2026 | 22.200 | 0 | 1,776,000 | 4.440 | |||||
| 04/03/2026 | 23.020 | 0 | 1,776,000 | 4.440 | |||||
| 03/03/2026 | 23.080 | 0 | 1,776,000 | 4.440 | |||||
| 02/03/2026 | 24.780 | 0 | 1,776,000 | 4.440 | |||||
| 27/02/2026 | 24.160 | 0 | 1,776,000 | 4.440 | |||||
| 26/02/2026 | 23.940 | 0 | 1,776,000 | 4.440 | |||||
| 25/02/2026 | 24.540 | 0 | 1,776,000 | 4.440 | |||||
| 24/02/2026 | 23.740 | 0 | 1,776,000 | 4.440 | |||||
| 23/02/2026 | 23.840 | 0 | 1,776,000 | 4.440 | |||||
| 20/02/2026 | 23.340 | 0 | 1,776,000 | 4.440 | |||||
| 16/02/2026 | 23.100 | 0 | 1,776,000 | 4.440 | |||||
| 13/02/2026 | 21.720 | 0 | 1,776,000 | 4.440 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |