| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.880 | 3,656.000 | 0 | 411,000 | 0.587 | ||||
| 12/03/2026 | 0.970 | 3,725.000 | 0 | 411,000 | 0.587 | ||||
| 11/03/2026 | 0.980 | 3,738.000 | 0 | 411,000 | 0.587 | ||||
| 10/03/2026 | 0.980 | 3,725.000 | 0 | 411,000 | 0.587 | ||||
| 09/03/2026 | 0.920 | 3,657.000 | 0 | 411,000 | 0.587 | ||||
| 06/03/2026 | 0.940 | 3,690.000 | 0 | 411,000 | 0.587 | ||||
| 05/03/2026 | 0.990 | 3,698.000 | 0 | 411,000 | 0.587 | ||||
| 04/03/2026 | 1.010 | 3,700.000 | 0 | 411,000 | 0.587 | ||||
| 03/03/2026 | 1.130 | 3,822.000 | 0 | 411,000 | 0.587 | ||||
| 02/03/2026 | 1.220 | 3,894.000 | 0 | 411,000 | 0.587 | ||||
| 27/02/2026 | 1.000 | 3,724.000 | 0 | 411,000 | 0.587 | ||||
| 26/02/2026 | 1.010 | 3,720.000 | 7,500 | 411,000 | 0.587 | 7,500 | 1.010 | ||
| 25/02/2026 | 1.020 | 3,727.000 | 0 | 418,500 | 0.598 | ||||
| 24/02/2026 | 1.010 | 3,716.000 | 0 | 418,500 | 0.598 | ||||
| 23/02/2026 | 0.960 | 3,680.000 | 0 | 418,500 | 0.598 | ||||
| 20/02/2026 | 0.830 | 3,596.000 | 5,000 | 418,500 | 0.598 | 5,000 | 0.830 | ||
| 16/02/2026 | 0.780 | 3,582.000 | 0 | 423,500 | 0.605 | ||||
| 13/02/2026 | 0.780 | 3,577.000 | 0 | 423,500 | 0.605 | ||||
| 12/02/2026 | 0.850 | 3,634.000 | 0 | 423,500 | 0.605 | ||||
| 11/02/2026 | 0.840 | 3,631.000 | 5,000 | 423,500 | 0.605 | 5,000 | 0.840 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |