| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.210 | 5,108.300 | 20,000 | 190,000 | 0.190 | 10,000 | 0.212 | 10,000 | 0.219 |
| 17/03/2026 | 0.216 | 5,107.640 | 0 | 190,000 | 0.190 | ||||
| 16/03/2026 | 0.220 | 5,111.780 | 0 | 190,000 | 0.190 | ||||
| 13/03/2026 | 0.246 | 4,978.080 | 0 | 190,000 | 0.190 | ||||
| 12/03/2026 | 0.235 | 5,027.640 | 0 | 190,000 | 0.190 | ||||
| 11/03/2026 | 0.230 | 5,054.850 | 30,000 | 190,000 | 0.190 | 30,000 | 0.223 | ||
| 10/03/2026 | 0.228 | 5,060.530 | 50,000 | 220,000 | 0.220 | 10,000 | 0.249 | 40,000 | 0.232 |
| 09/03/2026 | 0.260 | 4,941.730 | 0 | 190,000 | 0.190 | ||||
| 06/03/2026 | 0.255 | 4,947.500 | 80,000 | 190,000 | 0.190 | 80,000 | 0.259 | ||
| 05/03/2026 | 0.285 | 4,796.330 | 0 | 270,000 | 0.270 | ||||
| 04/03/2026 | 0.285 | 4,829.500 | 120,000 | 270,000 | 0.270 | 70,000 | 0.279 | 50,000 | 0.283 |
| 03/03/2026 | 0.270 | 4,876.530 | 30,000 | 290,000 | 0.290 | 30,000 | 0.253 | ||
| 02/03/2026 | 0.248 | 4,989.370 | 90,000 | 320,000 | 0.320 | 90,000 | 0.233 | ||
| 27/02/2026 | 0.212 | 5,137.840 | 40,000 | 410,000 | 0.410 | 20,000 | 0.209 | 20,000 | 0.215 |
| 26/02/2026 | 0.222 | 5,109.330 | 30,000 | 410,000 | 0.410 | 20,000 | 0.213 | 10,000 | 0.212 |
| 25/02/2026 | 0.196 | 5,260.500 | 30,000 | 420,000 | 0.420 | 30,000 | 0.189 | ||
| 24/02/2026 | 0.199 | 5,270.700 | 80,000 | 390,000 | 0.390 | 50,000 | 0.198 | 30,000 | 0.204 |
| 23/02/2026 | 0.180 | 5,385.350 | 180,000 | 410,000 | 0.410 | 60,000 | 0.181 | 120,000 | 0.182 |
| 20/02/2026 | 0.209 | 5,211.500 | 60,000 | 350,000 | 0.350 | 60,000 | 0.204 | ||
| 16/02/2026 | 0.189 | 5,367.520 | 0 | 410,000 | 0.410 |
| 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 |