| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.275 | 3,590.000 | 110,000 | 1,070,000 | 1.783 | 110,000 | 0.276 | ||
| 17/03/2026 | 0.305 | 3,614.000 | 24,500 | 960,000 | 1.600 | 4,500 | 0.295 | 20,000 | 0.310 |
| 16/03/2026 | 0.305 | 3,590.000 | 0 | 944,500 | 1.574 | ||||
| 13/03/2026 | 0.335 | 3,656.000 | 6,000 | 944,500 | 1.574 | 6,000 | 0.340 | ||
| 12/03/2026 | 0.375 | 3,725.000 | 0 | 950,500 | 1.584 | ||||
| 11/03/2026 | 0.390 | 3,738.000 | 0 | 950,500 | 1.584 | ||||
| 10/03/2026 | 0.390 | 3,725.000 | 0 | 950,500 | 1.584 | ||||
| 09/03/2026 | 0.370 | 3,657.000 | 0 | 950,500 | 1.584 | ||||
| 06/03/2026 | 0.375 | 3,690.000 | 10,000 | 950,500 | 1.584 | 10,000 | 0.375 | ||
| 05/03/2026 | 0.410 | 3,698.000 | 329,000 | 960,500 | 1.601 | 37,000 | 0.398 | 292,000 | 0.414 |
| 04/03/2026 | 0.425 | 3,700.000 | 60,000 | 705,500 | 1.176 | 60,000 | 0.423 | ||
| 03/03/2026 | 0.480 | 3,822.000 | 12,000 | 645,500 | 1.076 | 10,000 | 0.480 | ||
| 02/03/2026 | 0.520 | 3,894.000 | 103,500 | 635,500 | 1.059 | 103,500 | 0.505 | ||
| 27/02/2026 | 0.415 | 3,724.000 | 0 | 739,000 | 1.232 | ||||
| 26/02/2026 | 0.435 | 3,720.000 | 500 | 739,000 | 1.232 | 500 | 0.435 | ||
| 25/02/2026 | 0.460 | 3,727.000 | 75,000 | 739,500 | 1.232 | 23,000 | 0.463 | 52,000 | 0.465 |
| 24/02/2026 | 0.450 | 3,716.000 | 0 | 710,500 | 1.184 | ||||
| 23/02/2026 | 0.410 | 3,680.000 | 13,000 | 710,500 | 1.184 | 13,000 | 0.392 | ||
| 20/02/2026 | 0.335 | 3,596.000 | 0 | 723,500 | 1.206 | ||||
| 16/02/2026 | 0.315 | 3,582.000 | 0 | 723,500 | 1.206 |
| 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 |