| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.495 | 22.200 | 0 | 35,000 | 0.051 | ||||
| 13/03/2026 | 0.495 | 21.760 | 0 | 35,000 | 0.051 | ||||
| 12/03/2026 | 0.490 | 21.560 | 25,000 | 35,000 | 0.051 | 25,000 | 0.490 | ||
| 11/03/2026 | 0.490 | 21.460 | 0 | 60,000 | 0.088 | ||||
| 10/03/2026 | 0.580 | 22.660 | 0 | 60,000 | 0.088 | ||||
| 09/03/2026 | 0.445 | 20.900 | 0 | 60,000 | 0.088 | ||||
| 06/03/2026 | 0.495 | 21.700 | 5,000 | 60,000 | 0.088 | 5,000 | 0.490 | ||
| 05/03/2026 | 0.600 | 22.780 | 0 | 65,000 | 0.096 | ||||
| 04/03/2026 | 0.600 | 22.220 | 0 | 65,000 | 0.096 | ||||
| 03/03/2026 | 0.620 | 22.520 | 0 | 65,000 | 0.096 | ||||
| 02/03/2026 | 0.710 | 23.720 | 0 | 65,000 | 0.096 | ||||
| 27/02/2026 | 0.710 | 23.640 | 30,000 | 65,000 | 0.096 | 30,000 | 0.668 | ||
| 26/02/2026 | 0.750 | 24.280 | 0 | 95,000 | 0.140 | ||||
| 25/02/2026 | 0.710 | 23.720 | 10,000 | 95,000 | 0.140 | 5,000 | 0.710 | 5,000 | 0.750 |
| 24/02/2026 | 0.620 | 22.900 | 70,000 | 95,000 | 0.140 | 65,000 | 0.569 | 5,000 | 0.600 |
| 23/02/2026 | 0.395 | 20.380 | 125,000 | 155,000 | 0.228 | 70,000 | 0.395 | 55,000 | 0.410 |
| 20/02/2026 | 0.335 | 19.390 | 0 | 170,000 | 0.250 | ||||
| 16/02/2026 | 0.335 | 19.570 | 0 | 170,000 | 0.250 | ||||
| 13/02/2026 | 0.325 | 19.380 | 45,000 | 170,000 | 0.250 | 45,000 | 0.325 | ||
| 12/02/2026 | 0.335 | 19.520 | 430,000 | 215,000 | 0.316 | 380,000 | 0.335 | 50,000 | 0.340 |
| 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 |