| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.750 | 3,170.000 | 50,000 | 212,500 | 0.531 | ||||
| 23/03/2026 | 0.495 | 3,052.000 | 90,000 | 212,500 | 0.531 | 90,000 | 0.526 | ||
| 20/03/2026 | 1.110 | 3,399.000 | 1,000 | 122,500 | 0.306 | 1,000 | 1.110 | ||
| 19/03/2026 | 1.180 | 3,402.000 | 32,000 | 121,500 | 0.304 | 32,000 | 1.270 | ||
| 18/03/2026 | 1.560 | 3,590.000 | 0 | 153,500 | 0.384 | ||||
| 17/03/2026 | 1.560 | 3,614.000 | 0 | 153,500 | 0.384 | ||||
| 16/03/2026 | 1.560 | 3,590.000 | 0 | 153,500 | 0.384 | ||||
| 13/03/2026 | 1.690 | 3,656.000 | 0 | 153,500 | 0.384 | ||||
| 12/03/2026 | 1.790 | 3,725.000 | 0 | 153,500 | 0.384 | ||||
| 11/03/2026 | 1.790 | 3,738.000 | 0 | 153,500 | 0.384 | ||||
| 10/03/2026 | 1.770 | 3,725.000 | 0 | 153,500 | 0.384 | ||||
| 09/03/2026 | 1.690 | 3,657.000 | 0 | 153,500 | 0.384 | ||||
| 06/03/2026 | 1.740 | 3,690.000 | 0 | 153,500 | 0.384 | ||||
| 05/03/2026 | 1.810 | 3,698.000 | 0 | 153,500 | 0.384 | ||||
| 04/03/2026 | 1.820 | 3,700.000 | 0 | 153,500 | 0.384 | ||||
| 03/03/2026 | 2.030 | 3,822.000 | 0 | 153,500 | 0.384 | ||||
| 02/03/2026 | 2.090 | 3,894.000 | 60,000 | 153,500 | 0.384 | 60,000 | 1.990 | ||
| 27/02/2026 | 1.810 | 3,724.000 | 0 | 213,500 | 0.534 | ||||
| 26/02/2026 | 1.820 | 3,720.000 | 0 | 213,500 | 0.534 | ||||
| 25/02/2026 | 1.820 | 3,727.000 | 30,000 | 213,500 | 0.534 | 30,000 | 1.820 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 11:20 | |
| 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 |