| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.171 | 8.660 | 52,000 | 86,000 | 0.179 | 52,000 | 0.179 | ||
| 18/03/2026 | 0.231 | 9.100 | 720,000 | 34,000 | 0.071 | 360,000 | 0.215 | 360,000 | 0.217 |
| 17/03/2026 | 0.233 | 9.090 | 360,000 | 34,000 | 0.071 | 180,000 | 0.234 | 180,000 | 0.232 |
| 16/03/2026 | 0.223 | 9.040 | 0 | 34,000 | 0.071 | ||||
| 13/03/2026 | 0.255 | 9.210 | 0 | 34,000 | 0.071 | ||||
| 12/03/2026 | 0.280 | 9.390 | 0 | 34,000 | 0.071 | ||||
| 11/03/2026 | 0.340 | 9.770 | 0 | 34,000 | 0.071 | ||||
| 10/03/2026 | 0.340 | 9.890 | 0 | 34,000 | 0.071 | ||||
| 09/03/2026 | 0.270 | 9.360 | 6,000 | 34,000 | 0.071 | 6,000 | 0.270 | ||
| 06/03/2026 | 0.345 | 9.860 | 0 | 40,000 | 0.083 | ||||
| 05/03/2026 | 0.330 | 9.750 | 0 | 40,000 | 0.083 | ||||
| 04/03/2026 | 0.325 | 9.630 | 0 | 40,000 | 0.083 | ||||
| 03/03/2026 | 0.330 | 9.700 | 8,000 | 40,000 | 0.083 | 8,000 | 0.348 | ||
| 02/03/2026 | 0.420 | 10.310 | 28,000 | 48,000 | 0.100 | 28,000 | 0.416 | ||
| 27/02/2026 | 0.445 | 10.460 | 0 | 76,000 | 0.158 | ||||
| 26/02/2026 | 0.440 | 10.410 | 0 | 76,000 | 0.158 | ||||
| 25/02/2026 | 0.435 | 10.250 | 34,000 | 76,000 | 0.158 | 34,000 | 0.445 | ||
| 24/02/2026 | 0.430 | 10.380 | 0 | 42,000 | 0.088 | ||||
| 23/02/2026 | 0.415 | 10.230 | 0 | 42,000 | 0.088 | ||||
| 20/02/2026 | 0.405 | 10.070 | 10,000 | 42,000 | 0.088 | 10,000 | 0.415 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 09:31 | |
| 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 |