| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.172 | 84.550 | 0 | 1,864,000 | 2.330 | ||||
| 17/03/2026 | 0.180 | 83.000 | 2,000 | 1,864,000 | 2.330 | ||||
| 16/03/2026 | 0.180 | 83.400 | 868,000 | 1,864,000 | 2.330 | 868,000 | 0.185 | ||
| 13/03/2026 | 0.193 | 81.800 | 26,000 | 2,732,000 | 3.415 | 24,000 | 0.183 | ||
| 12/03/2026 | 0.169 | 84.350 | 908,000 | 2,756,000 | 3.445 | 868,000 | 0.165 | ||
| 11/03/2026 | 0.154 | 86.450 | 4,010,000 | 1,888,000 | 2.360 | 506,000 | 0.154 | 2,004,000 | 0.145 |
| 10/03/2026 | 0.163 | 85.650 | 240,000 | 390,000 | 0.488 | 192,000 | 0.168 | ||
| 09/03/2026 | 0.193 | 81.800 | 988,000 | 582,000 | 0.728 | 384,000 | 0.197 | 470,000 | 0.202 |
| 06/03/2026 | 0.157 | 85.600 | 2,692,000 | 496,000 | 0.620 | 1,342,000 | 0.158 | 1,250,000 | 0.159 |
| 05/03/2026 | 0.164 | 85.100 | 4,494,000 | 588,000 | 0.735 | 2,356,000 | 0.168 | 2,134,000 | 0.168 |
| 04/03/2026 | 0.202 | 81.000 | 13,546,000 | 810,000 | 1.012 | 6,518,000 | 0.200 | 6,404,000 | 0.198 |
| 03/03/2026 | 0.169 | 85.000 | 5,262,000 | 924,000 | 1.155 | 2,114,000 | 0.168 | 2,690,000 | 0.167 |
| 02/03/2026 | 0.167 | 85.000 | 2,240,000 | 348,000 | 0.435 | 1,390,000 | 0.170 | 850,000 | 0.170 |
| 27/02/2026 | 0.150 | 86.800 | 1,120,000 | 888,000 | 1.110 | 820,000 | 0.159 | 300,000 | 0.157 |
| 26/02/2026 | 0.166 | 84.700 | 9,014,000 | 1,408,000 | 1.760 | 3,592,000 | 0.154 | 4,428,000 | 0.152 |
| 25/02/2026 | 0.169 | 84.500 | 4,298,000 | 572,000 | 0.715 | 2,144,000 | 0.168 | 2,152,000 | 0.170 |
| 24/02/2026 | 0.166 | 84.850 | 4,348,000 | 564,000 | 0.705 | 2,000,000 | 0.166 | 2,198,000 | 0.164 |
| 23/02/2026 | 0.161 | 85.650 | 36,000 | 366,000 | 0.458 | 32,000 | 0.170 | 4,000 | 0.165 |
| 20/02/2026 | 0.189 | 82.300 | 1,580,000 | 394,000 | 0.492 | 774,000 | 0.187 | 806,000 | 0.184 |
| 16/02/2026 | 0.186 | 82.350 | 396,000 | 362,000 | 0.452 | 50,000 | 0.193 | 246,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 16:21 | |
| 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 |