| 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 | 14.510 | 0 | 1,072,000 | 2.680 | ||||
| 18/03/2026 | 0.010 | 14.500 | 0 | 1,072,000 | 2.680 | ||||
| 17/03/2026 | 0.010 | 14.360 | 0 | 1,072,000 | 2.680 | ||||
| 16/03/2026 | 0.010 | 14.290 | 0 | 1,072,000 | 2.680 | ||||
| 13/03/2026 | 0.010 | 14.030 | 0 | 1,072,000 | 2.680 | ||||
| 12/03/2026 | 0.010 | 14.140 | 0 | 1,072,000 | 2.680 | ||||
| 11/03/2026 | 0.010 | 14.190 | 0 | 1,072,000 | 2.680 | ||||
| 10/03/2026 | 0.010 | 14.430 | 0 | 1,072,000 | 2.680 | ||||
| 09/03/2026 | 0.010 | 14.040 | 0 | 1,072,000 | 2.680 | ||||
| 06/03/2026 | 0.010 | 14.230 | 0 | 1,072,000 | 2.680 | ||||
| 05/03/2026 | 0.010 | 13.630 | 0 | 1,072,000 | 2.680 | ||||
| 04/03/2026 | 0.010 | 13.650 | 10,000 | 1,072,000 | 2.680 | ||||
| 03/03/2026 | 0.010 | 14.240 | 210,000 | 1,072,000 | 2.680 | 210,000 | 0.010 | ||
| 02/03/2026 | 0.015 | 14.570 | 10,000 | 1,282,000 | 3.210 | 10,000 | 0.015 | ||
| 27/02/2026 | 0.019 | 15.330 | 2,533,000 | 1,272,000 | 3.180 | 1,323,000 | 0.021 | 1,210,000 | 0.022 |
| 26/02/2026 | 0.022 | 15.550 | 10,508,000 | 1,385,000 | 3.460 | 5,308,000 | 0.029 | 5,200,000 | 0.030 |
| 25/02/2026 | 0.025 | 15.730 | 8,071,000 | 1,493,000 | 3.730 | 4,056,000 | 0.029 | 4,010,000 | 0.030 |
| 24/02/2026 | 0.033 | 16.320 | 9,348,000 | 1,539,000 | 3.850 | 4,606,000 | 0.035 | 4,736,000 | 0.035 |
| 23/02/2026 | 0.042 | 16.680 | 16,492,000 | 1,409,000 | 3.520 | 8,246,000 | 0.042 | 8,181,000 | 0.042 |
| 20/02/2026 | 0.031 | 15.910 | 3,295,000 | 1,474,000 | 3.690 | 1,615,000 | 0.032 | 1,627,000 | 0.032 |
| 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 |