| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.300 | 80.700 | 100,000 | 340,000 | 0.170 | 50,000 | 0.300 | ||
| 18/03/2026 | 0.300 | 80.300 | 970,000 | 390,000 | 0.190 | 970,000 | 0.300 | ||
| 17/03/2026 | 0.300 | 80.000 | 1,290,000 | 1,360,000 | 0.680 | 1,270,000 | 0.295 | ||
| 16/03/2026 | 0.320 | 78.300 | 0 | 2,630,000 | 1.310 | ||||
| 13/03/2026 | 0.335 | 75.950 | 0 | 2,630,000 | 1.310 | ||||
| 12/03/2026 | 0.330 | 76.700 | 0 | 2,630,000 | 1.310 | ||||
| 11/03/2026 | 0.325 | 77.400 | 0 | 2,630,000 | 1.310 | ||||
| 10/03/2026 | 0.315 | 79.100 | 1,840,000 | 2,630,000 | 1.310 | 1,840,000 | 0.316 | ||
| 09/03/2026 | 0.320 | 78.700 | 0 | 790,000 | 0.400 | ||||
| 06/03/2026 | 0.325 | 76.850 | 0 | 790,000 | 0.400 | ||||
| 05/03/2026 | 0.350 | 74.500 | 450,000 | 790,000 | 0.400 | 450,000 | 0.355 | ||
| 04/03/2026 | 0.340 | 75.400 | 0 | 340,000 | 0.170 | ||||
| 03/03/2026 | 0.340 | 75.650 | 0 | 340,000 | 0.170 | ||||
| 02/03/2026 | 0.325 | 77.400 | 340,000 | 340,000 | 0.170 | 340,000 | 0.315 | ||
| 27/02/2026 | 0.300 | 81.150 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.300 | 80.450 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.290 | 82.700 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.295 | 81.400 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.275 | 85.000 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.295 | 80.750 | 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 |