| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 1.050 | 19.210 | 0 | 188,000 | 0.470 | ||||
| 19/03/2026 | 1.090 | 19.340 | 1,000 | 188,000 | 0.470 | 1,000 | 1.090 | ||
| 18/03/2026 | 1.090 | 19.590 | 0 | 187,000 | 0.468 | ||||
| 17/03/2026 | 0.930 | 18.180 | 0 | 187,000 | 0.468 | ||||
| 16/03/2026 | 1.030 | 19.070 | 0 | 187,000 | 0.468 | ||||
| 13/03/2026 | 0.860 | 17.570 | 0 | 187,000 | 0.468 | ||||
| 12/03/2026 | 0.920 | 18.050 | 0 | 187,000 | 0.468 | ||||
| 11/03/2026 | 0.960 | 18.340 | 4,000 | 187,000 | 0.468 | 4,000 | 0.980 | ||
| 10/03/2026 | 0.880 | 18.050 | 2,000 | 183,000 | 0.458 | 2,000 | 0.870 | ||
| 09/03/2026 | 0.800 | 17.370 | 65,000 | 185,000 | 0.462 | 4,000 | 0.910 | 57,000 | 0.799 |
| 06/03/2026 | 1.000 | 18.980 | 0 | 132,000 | 0.330 | ||||
| 05/03/2026 | 0.920 | 18.380 | 1,000 | 132,000 | 0.330 | 1,000 | 0.910 | ||
| 04/03/2026 | 1.010 | 18.730 | 0 | 131,000 | 0.328 | ||||
| 03/03/2026 | 1.320 | 20.900 | 20,000 | 131,000 | 0.328 | 2,000 | 1.340 | 18,000 | 1.250 |
| 02/03/2026 | 1.240 | 20.500 | 0 | 115,000 | 0.288 | ||||
| 27/02/2026 | 1.010 | 18.830 | 0 | 115,000 | 0.288 | ||||
| 26/02/2026 | 1.010 | 18.940 | 1,000 | 115,000 | 0.288 | 1,000 | 1.010 | ||
| 25/02/2026 | 1.030 | 19.020 | 7,000 | 116,000 | 0.290 | 7,000 | 1.204 | ||
| 24/02/2026 | 0.990 | 18.840 | 0 | 109,000 | 0.272 | ||||
| 23/02/2026 | 0.900 | 18.150 | 0 | 109,000 | 0.272 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 09:49 | |
| 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 |