| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.013 | 212.800 | 0 | 480,000 | 1.200 | ||||
| 18/03/2026 | 0.013 | 221.800 | 0 | 480,000 | 1.200 | ||||
| 17/03/2026 | 0.013 | 215.400 | 0 | 480,000 | 1.200 | ||||
| 16/03/2026 | 0.013 | 208.800 | 0 | 480,000 | 1.200 | ||||
| 13/03/2026 | 0.013 | 204.800 | 0 | 480,000 | 1.200 | ||||
| 12/03/2026 | 0.014 | 205.200 | 0 | 480,000 | 1.200 | ||||
| 11/03/2026 | 0.014 | 204.800 | 0 | 480,000 | 1.200 | ||||
| 10/03/2026 | 0.014 | 206.000 | 0 | 480,000 | 1.200 | ||||
| 09/03/2026 | 0.014 | 206.200 | 0 | 480,000 | 1.200 | ||||
| 06/03/2026 | 0.014 | 207.400 | 0 | 480,000 | 1.200 | ||||
| 05/03/2026 | 0.014 | 206.200 | 0 | 480,000 | 1.200 | ||||
| 04/03/2026 | 0.014 | 207.000 | 0 | 480,000 | 1.200 | ||||
| 03/03/2026 | 0.017 | 212.600 | 344,000 | 480,000 | 1.200 | 344,000 | 0.017 | ||
| 02/03/2026 | 0.026 | 225.000 | 8,000 | 824,000 | 2.060 | 4,000 | 0.027 | ||
| 27/02/2026 | 0.032 | 229.800 | 2,478,000 | 828,000 | 2.070 | 1,210,000 | 0.032 | 1,242,000 | 0.032 |
| 26/02/2026 | 0.031 | 225.200 | 8,342,000 | 796,000 | 1.990 | 4,070,000 | 0.036 | 4,248,000 | 0.036 |
| 25/02/2026 | 0.041 | 232.800 | 15,600,000 | 618,000 | 1.545 | 7,632,000 | 0.042 | 7,758,000 | 0.042 |
| 24/02/2026 | 0.043 | 233.800 | 25,912,000 | 492,000 | 1.230 | 12,908,000 | 0.050 | 13,004,000 | 0.050 |
| 23/02/2026 | 0.070 | 248.400 | 17,986,000 | 396,000 | 0.990 | 9,558,000 | 0.070 | 8,418,000 | 0.070 |
| 20/02/2026 | 0.063 | 244.400 | 11,278,000 | 1,536,000 | 3.840 | 5,582,000 | 0.063 | 5,602,000 | 0.063 |
| 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 |