| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 90,000 | 0.225 | 925,000 | 0.282 | 925,000 | 0.282 | ||
| 12/03/2026 | 0 | 90,000 | 0.225 | 315,000 | 0.331 | 315,000 | 0.333 | ||
| 11/03/2026 | 0 | 90,000 | 0.225 | 220,000 | 0.365 | 220,000 | 0.365 | ||
| 10/03/2026 | 0 | 90,000 | 0.225 | 240,000 | 0.365 | 240,000 | 0.365 | ||
| 09/03/2026 | 0 | 90,000 | 0.225 | 295,000 | 0.273 | 295,000 | 0.271 | ||
| 06/03/2026 | 0 | 90,000 | 0.225 | 510,000 | 0.343 | 510,000 | 0.339 | ||
| 05/03/2026 | 0 | 90,000 | 0.225 | 845,000 | 0.370 | 845,000 | 0.375 | ||
| 04/03/2026 | 0 | 90,000 | 0.225 | 700,000 | 0.362 | 700,000 | 0.362 | ||
| 03/03/2026 | 0 | 90,000 | 0.225 | 705,000 | 0.360 | 705,000 | 0.359 | ||
| 02/03/2026 | 0 | 90,000 | 0.225 | 1,830,000 | 0.436 | 1,565,000 | 0.434 | ||
| 27/02/2026 | 0 | 355,000 | 0.888 | 340,000 | 0.502 | 605,000 | 0.501 | ||
| 26/02/2026 | 0 | 90,000 | 0.225 | 15,000 | 0.530 | ||||
| 25/02/2026 | 0 | 105,000 | 0.262 | ||||||
| 24/02/2026 | 0 | 105,000 | 0.262 | 45,000 | 0.620 | ||||
| 23/02/2026 | 0 | 150,000 | 0.375 | 10,000 | 0.600 | ||||
| 20/02/2026 | 0 | 160,000 | 0.400 | ||||||
| 16/02/2026 | 0 | 160,000 | 0.400 | 5,000 | 0.560 | ||||
| 13/02/2026 | 0 | 165,000 | 0.413 | ||||||
| 12/02/2026 | 0 | 165,000 | 0.413 | 170,000 | 0.602 | 205,000 | 0.601 |
| 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 |