| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.280 | 13.520 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.290 | 13.370 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.300 | 13.150 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.280 | 13.700 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.255 | 14.510 | 240,000 | 0 | 0.000 | 120,000 | 0.245 | 120,000 | 0.245 |
| 18/03/2026 | 0.260 | 14.500 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.265 | 14.360 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.270 | 14.290 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.280 | 14.030 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.280 | 14.140 | 100,000 | 0 | 0.000 | 100,000 | 0.285 | ||
| 11/03/2026 | 0.280 | 14.190 | 100,000 | 100,000 | 0.250 | 100,000 | 0.280 | ||
| 10/03/2026 | 0.270 | 14.430 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.280 | 14.040 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.247 | 14.230 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.275 | 13.630 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.275 | 13.650 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.243 | 14.240 | 200,000 | 0 | 0.000 | 100,000 | 0.246 | 100,000 | 0.246 |
| 02/03/2026 | 14.570 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 15.330 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 15.550 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |