| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.137 | 79.000 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.142 | 78.450 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.159 | 75.150 | 110,000 | 0 | 0.000 | 55,000 | 0.159 | 55,000 | 0.153 |
| 10/03/2026 | 0.174 | 72.300 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.191 | 70.100 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.212 | 66.350 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.230 | 63.650 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.244 | 62.150 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.234 | 63.450 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.212 | 67.250 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.203 | 68.350 | 30,000 | 0 | 0.000 | 15,000 | 0.202 | 15,000 | 0.204 |
| 26/02/2026 | 0.209 | 67.500 | 60,000 | 0 | 0.000 | 30,000 | 0.198 | 30,000 | 0.196 |
| 25/02/2026 | 0.190 | 71.100 | 150,000 | 0 | 0.000 | 75,000 | 0.183 | 75,000 | 0.182 |
| 24/02/2026 | 0.197 | 70.650 | 10,000 | 0 | 0.000 | 5,000 | 0.206 | 5,000 | 0.207 |
| 23/02/2026 | 0.203 | 69.500 | 30,000 | 0 | 0.000 | 15,000 | 0.200 | 15,000 | 0.198 |
| 20/02/2026 | 0.212 | 67.850 | 10,000 | 0 | 0.000 | 5,000 | 0.211 | 5,000 | 0.211 |
| 16/02/2026 | 0.205 | 69.650 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.205 | 69.350 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.202 | 70.050 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.204 | 70.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |