| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.010 | 197.500 | 0 | 2,476,000 | 4.130 | ||||
| 18/03/2026 | 0.010 | 209.400 | 0 | 2,476,000 | 4.130 | ||||
| 17/03/2026 | 0.010 | 204.800 | 0 | 2,476,000 | 4.130 | ||||
| 16/03/2026 | 0.010 | 202.800 | 0 | 2,476,000 | 4.130 | ||||
| 13/03/2026 | 0.010 | 197.200 | 0 | 2,476,000 | 4.130 | ||||
| 12/03/2026 | 0.010 | 199.700 | 0 | 2,476,000 | 4.130 | ||||
| 11/03/2026 | 0.010 | 205.400 | 0 | 2,476,000 | 4.130 | ||||
| 10/03/2026 | 0.010 | 205.600 | 0 | 2,476,000 | 4.130 | ||||
| 09/03/2026 | 0.010 | 197.600 | 0 | 2,476,000 | 4.130 | ||||
| 06/03/2026 | 0.010 | 201.200 | 0 | 2,476,000 | 4.130 | ||||
| 05/03/2026 | 0.010 | 210.600 | 0 | 2,476,000 | 4.130 | ||||
| 04/03/2026 | 0.010 | 208.200 | 0 | 2,476,000 | 4.130 | ||||
| 03/03/2026 | 0.010 | 212.200 | 136,000 | 2,476,000 | 4.130 | ||||
| 02/03/2026 | 0.010 | 213.600 | 0 | 2,476,000 | 4.130 | ||||
| 27/02/2026 | 0.010 | 221.200 | 0 | 2,476,000 | 4.130 | ||||
| 26/02/2026 | 0.010 | 218.200 | 714,000 | 2,476,000 | 4.130 | ||||
| 25/02/2026 | 0.013 | 228.800 | 0 | 2,476,000 | 4.130 | ||||
| 24/02/2026 | 0.016 | 230.800 | 1,544,000 | 2,476,000 | 4.130 | 1,444,000 | 0.015 | ||
| 23/02/2026 | 0.023 | 234.800 | 5,196,000 | 1,032,000 | 1.720 | 3,092,000 | 0.027 | 1,036,000 | 0.028 |
| 20/02/2026 | 0.023 | 229.600 | 11,622,000 | 3,088,000 | 5.150 | 3,830,000 | 0.024 | 6,274,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |