| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.142 | 26.120 | 40,000 | 90,000 | 0.180 | 35,000 | 0.137 | 5,000 | 0.123 |
| 13/03/2026 | 0.129 | 25.720 | 45,000 | 120,000 | 0.240 | 15,000 | 0.132 | 30,000 | 0.129 |
| 12/03/2026 | 0.138 | 26.040 | 17,500 | 105,000 | 0.210 | 17,500 | 0.135 | ||
| 11/03/2026 | 0.145 | 26.100 | 0 | 87,500 | 0.175 | ||||
| 10/03/2026 | 0.146 | 26.180 | 117,500 | 87,500 | 0.175 | 117,500 | 0.140 | ||
| 09/03/2026 | 0.123 | 25.620 | 132,500 | 205,000 | 0.410 | 7,500 | 0.119 | 125,000 | 0.106 |
| 06/03/2026 | 0.140 | 25.920 | 0 | 87,500 | 0.175 | ||||
| 05/03/2026 | 0.126 | 25.500 | 182,500 | 87,500 | 0.175 | 152,500 | 0.129 | 30,000 | 0.130 |
| 04/03/2026 | 0.119 | 25.500 | 217,500 | 210,000 | 0.420 | 7,500 | 0.112 | 210,000 | 0.117 |
| 03/03/2026 | 0.144 | 25.960 | 10,000 | 7,500 | 0.015 | 5,000 | 0.154 | 5,000 | 0.156 |
| 02/03/2026 | 0.160 | 26.280 | 7,500 | 7,500 | 0.015 | 2,500 | 0.166 | 5,000 | 0.168 |
| 27/02/2026 | 0.191 | 26.900 | 0 | 5,000 | 0.010 | ||||
| 26/02/2026 | 0.179 | 26.580 | 0 | 5,000 | 0.010 | ||||
| 25/02/2026 | 0.195 | 26.980 | 0 | 5,000 | 0.010 | ||||
| 24/02/2026 | 0.190 | 26.800 | 5,000 | 5,000 | 0.010 | 5,000 | 0.188 | ||
| 23/02/2026 | 0.217 | 27.300 | 0 | 0.000 | |||||
| 20/02/2026 | 0.185 | 26.640 | 5,000 | 0.000 | 2,500 | 0.185 | 2,500 | 0.188 | |
| 16/02/2026 | 26.980 | 0 | 0.000 | ||||||
| 13/02/2026 | 26.780 | 0 | 0.000 | ||||||
| 12/02/2026 | 27.240 | 0 | 0.000 |
| 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 |