| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.114 | 9.020 | 100,000 | 100,000 | 0.140 | 100,000 | 0.114 | ||
| 18/03/2026 | 0.120 | 9.190 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.117 | 9.110 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.112 | 9.030 | 580,000 | 0 | 0.000 | 440,000 | 0.107 | 140,000 | 0.097 |
| 13/03/2026 | 0.089 | 8.590 | 100,000 | 300,000 | 0.430 | 100,000 | 0.091 | ||
| 12/03/2026 | 0.091 | 8.650 | 200,000 | 200,000 | 0.290 | 200,000 | 0.090 | ||
| 11/03/2026 | 0.108 | 9.060 | 1,400,000 | 0 | 0.000 | 700,000 | 0.107 | 700,000 | 0.109 |
| 10/03/2026 | 0.116 | 9.260 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.114 | 9.150 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.123 | 9.370 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.111 | 9.100 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.107 | 8.990 | 40,000 | 0 | 0.000 | 20,000 | 0.103 | 20,000 | 0.105 |
| 03/03/2026 | 9.220 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 9.580 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 9.900 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 9.540 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 9.990 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 10.060 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 10.610 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 10.520 | 0 | 0 | 0.000 |
| 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 |