| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 1.960 | 145.800 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 2.120 | 156.300 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 1.830 | 140.000 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 2.210 | 159.800 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 2.210 | 159.000 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 2.210 | 158.200 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 2.310 | 164.000 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 2.550 | 176.800 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 1.870 | 142.200 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 1.820 | 138.500 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 2.020 | 150.200 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 1.990 | 149.000 | 5,000 | 0 | 0.000 | 5,000 | 1.930 | ||
| 03/03/2026 | 2.130 | 155.000 | 0 | 5,000 | 0.010 | ||||
| 02/03/2026 | 2.300 | 166.000 | 12,500 | 5,000 | 0.010 | 10,000 | 2.145 | 2,500 | 2.310 |
| 27/02/2026 | 1.950 | 148.800 | 10,000 | 12,500 | 0.030 | 7,500 | 1.870 | 2,500 | 1.600 |
| 26/02/2026 | 1.770 | 135.200 | 10,000 | 17,500 | 0.040 | 10,000 | 1.825 | ||
| 25/02/2026 | 1.650 | 131.300 | 0 | 7,500 | 0.020 | ||||
| 24/02/2026 | 1.620 | 129.200 | 10,000 | 7,500 | 0.020 | 5,000 | 1.550 | ||
| 23/02/2026 | 1.570 | 127.700 | 5,000 | 12,500 | 0.030 | 2,500 | 1.560 | 2,500 | 1.590 |
| 20/02/2026 | 1.310 | 111.600 | 0 | 12,500 | 0.030 |
| 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 |