| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.015 | 9.890 | 0 | ||||||
| 13/03/2026 | 0.015 | 9.500 | 0 | 1,070,000 | 1.529 | ||||
| 12/03/2026 | 0.015 | 9.760 | 0 | 1,070,000 | 1.529 | ||||
| 11/03/2026 | 0.017 | 9.900 | 0 | 1,070,000 | 1.529 | ||||
| 10/03/2026 | 0.016 | 10.020 | 0 | 1,070,000 | 1.529 | ||||
| 09/03/2026 | 0.017 | 9.740 | 0 | 1,070,000 | 1.529 | ||||
| 06/03/2026 | 0.020 | 10.060 | 1,390,000 | 1,070,000 | 1.529 | 920,000 | 0.020 | 470,000 | 0.020 |
| 05/03/2026 | 0.020 | 9.730 | 20,000 | 1,520,000 | 2.171 | 20,000 | 0.020 | ||
| 04/03/2026 | 0.018 | 9.570 | 0 | 1,540,000 | 2.200 | ||||
| 03/03/2026 | 0.017 | 9.540 | 300,000 | 1,540,000 | 2.200 | 300,000 | 0.017 | ||
| 02/03/2026 | 0.019 | 9.740 | 1,470,000 | 1,840,000 | 2.629 | 1,470,000 | 0.019 | ||
| 27/02/2026 | 0.025 | 10.360 | 240,000 | 3,310,000 | 4.729 | 240,000 | 0.025 | ||
| 26/02/2026 | 0.026 | 10.160 | 0 | 3,550,000 | 5.071 | ||||
| 25/02/2026 | 0.028 | 10.510 | 0 | 3,550,000 | 5.071 | ||||
| 24/02/2026 | 0.028 | 10.660 | 10,000 | 3,550,000 | 5.071 | 10,000 | 0.032 | ||
| 23/02/2026 | 0.043 | 11.260 | 30,000 | 3,540,000 | 5.057 | 30,000 | 0.043 | ||
| 20/02/2026 | 0.044 | 11.250 | 150,000 | 3,570,000 | 5.100 | 150,000 | 0.045 | ||
| 16/02/2026 | 0.046 | 11.250 | 0 | 3,420,000 | 4.886 | ||||
| 13/02/2026 | 0.046 | 11.210 | 20,000 | 3,420,000 | 4.886 | 20,000 | 0.046 | ||
| 12/02/2026 | 0.050 | 11.160 | 10,000 | 3,440,000 | 4.914 | 10,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 07:39 | |
| 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 |