| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 1.280 | 10,000 | 100,000 | 0.667 | 10,000 | 1.280 | |||
| 13/03/2026 | 1.130 | 0 | 110,000 | 0.733 | |||||
| 12/03/2026 | 0.930 | 110,000 | 110,000 | 0.733 | 10,000 | 0.940 | 100,000 | 0.930 | |
| 11/03/2026 | 0.910 | 5,000 | 20,000 | 0.133 | 5,000 | 0.910 | |||
| 10/03/2026 | 0.970 | 0 | 15,000 | 0.100 | |||||
| 09/03/2026 | 1.120 | 0 | 15,000 | 0.100 | |||||
| 06/03/2026 | 0.820 | 0 | 15,000 | 0.100 | |||||
| 05/03/2026 | 0.820 | 0 | 15,000 | 0.100 | |||||
| 04/03/2026 | 0.960 | 0 | 15,000 | 0.100 | |||||
| 03/03/2026 | 1.040 | 0 | 15,000 | 0.100 | |||||
| 02/03/2026 | 1.160 | 0 | 15,000 | 0.100 | |||||
| 27/02/2026 | 0.960 | 0 | 15,000 | 0.100 | |||||
| 26/02/2026 | 1.020 | 0 | 15,000 | 0.100 | |||||
| 25/02/2026 | 1.140 | 0 | 15,000 | 0.100 | |||||
| 24/02/2026 | 1.140 | 0 | 15,000 | 0.100 | |||||
| 23/02/2026 | 1.050 | 0 | 15,000 | 0.100 | |||||
| 20/02/2026 | 1.090 | 0 | 15,000 | 0.100 | |||||
| 16/02/2026 | 1.190 | 0 | 15,000 | 0.100 | |||||
| 13/02/2026 | 1.140 | 5,000 | 15,000 | 0.100 | 5,000 | 1.160 | |||
| 12/02/2026 | 0.900 | 0 | 10,000 | 0.067 |
| 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 |