| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 1.160 | 19.590 | 0 | 18,000 | 0.026 | ||||
| 17/03/2026 | 0.960 | 18.180 | 3,000 | 18,000 | 0.026 | 3,000 | 1.070 | ||
| 16/03/2026 | 1.090 | 19.070 | 0 | 15,000 | 0.021 | ||||
| 13/03/2026 | 0.870 | 17.570 | 0 | 15,000 | 0.021 | ||||
| 12/03/2026 | 0.940 | 18.050 | 0 | 15,000 | 0.021 | ||||
| 11/03/2026 | 0.960 | 18.340 | 0 | 15,000 | 0.021 | ||||
| 10/03/2026 | 0.910 | 18.050 | 0 | 15,000 | 0.021 | ||||
| 09/03/2026 | 0.840 | 17.370 | 0 | 15,000 | 0.021 | ||||
| 06/03/2026 | 1.070 | 18.980 | 0 | 15,000 | 0.021 | ||||
| 05/03/2026 | 0.990 | 18.380 | 15,000 | 15,000 | 0.021 | 15,000 | 0.930 | ||
| 04/03/2026 | 1.070 | 18.730 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 1.410 | 20.900 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 1.360 | 20.500 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 1.080 | 18.830 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 1.080 | 18.940 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 1.080 | 19.020 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 1.080 | 18.840 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.970 | 18.150 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.970 | 18.290 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.820 | 17.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |