| 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 | 105,000 | 0.260 | ||||||
| 12/03/2026 | 0 | 105,000 | 0.260 | ||||||
| 11/03/2026 | 0 | 105,000 | 0.260 | 80,000 | 0.550 | 60,000 | 0.505 | ||
| 10/03/2026 | 0 | 125,000 | 0.310 | 60,000 | 0.383 | ||||
| 09/03/2026 | 0 | 185,000 | 0.460 | 35,000 | 0.530 | ||||
| 06/03/2026 | 0 | 150,000 | 0.380 | 150,000 | 0.343 | 50,000 | 0.310 | ||
| 05/03/2026 | 0 | 250,000 | 0.630 | 100,000 | 0.365 | ||||
| 04/03/2026 | 0 | 150,000 | 0.380 | ||||||
| 03/03/2026 | 0 | 150,000 | 0.380 | 10,000 | 0.370 | 10,000 | 0.450 | ||
| 02/03/2026 | 0 | 150,000 | 0.380 | ||||||
| 27/02/2026 | 0 | 150,000 | 0.380 | 100,000 | 0.325 | ||||
| 26/02/2026 | 0 | 50,000 | 0.130 | 35,000 | 0.186 | ||||
| 25/02/2026 | 0 | 85,000 | 0.210 | 35,000 | 0.265 | ||||
| 24/02/2026 | 0 | 50,000 | 0.130 | 1,250,000 | 0.235 | 650,000 | 0.234 | ||
| 23/02/2026 | 0 | 650,000 | 1.630 | 485,000 | 0.221 | 355,000 | 0.223 | ||
| 20/02/2026 | 0 | 780,000 | 1.950 | 180,000 | 0.220 | 930,000 | 0.215 | ||
| 16/02/2026 | 0 | 30,000 | 0.080 | 190,000 | 0.221 | 190,000 | 0.216 | ||
| 13/02/2026 | 0 | 30,000 | 0.080 | 710,000 | 0.213 | 710,000 | 0.215 | ||
| 12/02/2026 | 0 | 30,000 | 0.080 | 950,000 | 0.274 | 945,000 | 0.270 |
| 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 |