| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.217 | 8.800 | 208,000 | 50,000 | 0.125 | 208,000 | 0.238 | ||
| 19/03/2026 | 0.236 | 9.020 | 208,000 | 258,000 | 0.645 | 208,000 | 0.235 | ||
| 18/03/2026 | 0.250 | 9.190 | 0 | 50,000 | 0.125 | ||||
| 17/03/2026 | 0.246 | 9.110 | 60,000 | 50,000 | 0.125 | 30,000 | 0.246 | 30,000 | 0.250 |
| 16/03/2026 | 0.238 | 9.030 | 0 | 50,000 | 0.125 | ||||
| 13/03/2026 | 0.196 | 8.590 | 6,000 | 50,000 | 0.125 | 6,000 | 0.201 | ||
| 12/03/2026 | 0.202 | 8.650 | 20,000 | 44,000 | 0.110 | 20,000 | 0.202 | ||
| 11/03/2026 | 0.243 | 9.060 | 4,000 | 24,000 | 0.060 | 4,000 | 0.243 | ||
| 10/03/2026 | 0.260 | 9.260 | 0 | 28,000 | 0.070 | ||||
| 09/03/2026 | 0.255 | 9.150 | 0 | 28,000 | 0.070 | ||||
| 06/03/2026 | 0.260 | 9.370 | 0 | 28,000 | 0.070 | ||||
| 05/03/2026 | 0.245 | 9.100 | 0 | 28,000 | 0.070 | ||||
| 04/03/2026 | 0.239 | 8.990 | 0 | 28,000 | 0.070 | ||||
| 03/03/2026 | 0.265 | 9.220 | 0 | 28,000 | 0.070 | ||||
| 02/03/2026 | 0.295 | 9.580 | 0 | 28,000 | 0.070 | ||||
| 27/02/2026 | 0.315 | 9.900 | 0 | 28,000 | 0.070 | ||||
| 26/02/2026 | 0.295 | 9.540 | 0 | 28,000 | 0.070 | ||||
| 25/02/2026 | 0.340 | 9.990 | 0 | 28,000 | 0.070 | ||||
| 24/02/2026 | 0.350 | 10.060 | 0 | 28,000 | 0.070 | ||||
| 23/02/2026 | 0.385 | 10.610 | 0 | 28,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |