| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 3,590.000 | 0 | |||||||
| 13/03/2026 | 3,656.000 | 0 | 256,500 | 0.660 | |||||
| 12/03/2026 | 3,725.000 | 0 | 256,500 | 0.660 | |||||
| 11/03/2026 | 3,738.000 | 0 | 256,500 | 0.660 | 2,000 | 1.020 | |||
| 10/03/2026 | 3,725.000 | 0 | 254,500 | 0.650 | |||||
| 09/03/2026 | 3,657.000 | 0 | 254,500 | 0.650 | |||||
| 06/03/2026 | 3,690.000 | 0 | 254,500 | 0.650 | |||||
| 05/03/2026 | 3,698.000 | 0 | 254,500 | 0.650 | |||||
| 04/03/2026 | 3,700.000 | 0 | 254,500 | 0.650 | 33,500 | 0.981 | |||
| 03/03/2026 | 3,822.000 | 0 | 221,000 | 0.570 | 1,500 | 1.180 | |||
| 02/03/2026 | 3,894.000 | 0 | 219,500 | 0.560 | |||||
| 27/02/2026 | 3,724.000 | 0 | 219,500 | 0.560 | |||||
| 26/02/2026 | 3,720.000 | 0 | 219,500 | 0.560 | 1,000 | 1.030 | |||
| 25/02/2026 | 3,727.000 | 0 | 218,500 | 0.560 | |||||
| 24/02/2026 | 3,716.000 | 0 | 218,500 | 0.560 | 252,000 | 0.991 | |||
| 23/02/2026 | 3,680.000 | 0 | 470,500 | 1.210 | 28,000 | 0.980 | |||
| 20/02/2026 | 3,596.000 | 0 | 498,500 | 1.280 | 20,000 | 0.830 | |||
| 16/02/2026 | 3,582.000 | 0 | 518,500 | 1.330 | 227,000 | 0.840 | |||
| 13/02/2026 | 3,577.000 | 0 | 291,500 | 0.750 | |||||
| 12/02/2026 | 3,634.000 | 0 | 291,500 | 0.750 | 3,000 | 0.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |