| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.640 | 670.000 | 10,000 | 420,000 | 0.600 | 10,000 | 0.625 | ||
| 13/03/2026 | 0.550 | 621.000 | 30,000 | 430,000 | 0.614 | 30,000 | 0.550 | ||
| 12/03/2026 | 0.530 | 610.000 | 5,000 | 460,000 | 0.657 | 5,000 | 0.530 | ||
| 11/03/2026 | 0.500 | 599.500 | 50,000 | 465,000 | 0.664 | 50,000 | 0.500 | ||
| 10/03/2026 | 0.410 | 550.000 | 10,000 | 515,000 | 0.736 | 10,000 | 0.410 | ||
| 09/03/2026 | 0.330 | 503.000 | 0 | 525,000 | 0.750 | ||||
| 06/03/2026 | 0.330 | 513.000 | 0 | 525,000 | 0.750 | ||||
| 05/03/2026 | 0.325 | 499.800 | 0 | 525,000 | 0.750 | ||||
| 04/03/2026 | 0.320 | 479.200 | 0 | 525,000 | 0.750 | ||||
| 03/03/2026 | 0.325 | 487.000 | 0 | 525,000 | 0.750 | ||||
| 02/03/2026 | 0.325 | 484.400 | 0 | 525,000 | 0.750 | ||||
| 27/02/2026 | 0.345 | 496.000 | 0 | 525,000 | 0.750 | ||||
| 26/02/2026 | 0.350 | 498.400 | 0 | 525,000 | 0.750 | ||||
| 25/02/2026 | 0.400 | 533.000 | 0 | 525,000 | 0.750 | ||||
| 24/02/2026 | 0.400 | 525.500 | 0 | 525,000 | 0.750 | ||||
| 23/02/2026 | 0.405 | 542.500 | 0 | 525,000 | 0.750 | ||||
| 20/02/2026 | 0.400 | 526.000 | 5,000 | 525,000 | 0.750 | 5,000 | 0.405 | ||
| 16/02/2026 | 0.390 | 531.500 | 0 | 520,000 | 0.743 | ||||
| 13/02/2026 | 0.380 | 517.500 | 0 | 520,000 | 0.743 | ||||
| 12/02/2026 | 0.380 | 528.000 | 20,000 | 520,000 | 0.743 | 20,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 16:00 | |
| 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 |