| 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 | 1,775,000 | 2.536 | ||||||
| 12/03/2026 | 0 | 1,775,000 | 2.536 | ||||||
| 11/03/2026 | 0 | 1,775,000 | 2.536 | ||||||
| 10/03/2026 | 0 | 1,775,000 | 2.536 | ||||||
| 09/03/2026 | 0 | 1,775,000 | 2.536 | ||||||
| 06/03/2026 | 0 | 1,775,000 | 2.536 | ||||||
| 05/03/2026 | 0 | 1,775,000 | 2.536 | ||||||
| 04/03/2026 | 0 | 1,775,000 | 2.536 | ||||||
| 03/03/2026 | 0 | 1,775,000 | 2.536 | ||||||
| 02/03/2026 | 0 | 1,775,000 | 2.536 | ||||||
| 27/02/2026 | 0 | 1,775,000 | 2.536 | 300,000 | 0.018 | 400,000 | 0.017 | ||
| 26/02/2026 | 0 | 1,675,000 | 2.393 | 35,000 | 0.019 | 35,000 | 0.019 | ||
| 25/02/2026 | 0 | 1,675,000 | 2.393 | 685,000 | 0.024 | 695,000 | 0.027 | ||
| 24/02/2026 | 0 | 1,665,000 | 2.379 | 830,000 | 0.027 | 250,000 | 0.026 | ||
| 23/02/2026 | 0 | 2,245,000 | 3.207 | 1,960,000 | 0.033 | 1,895,000 | 0.033 | ||
| 20/02/2026 | 0 | 2,310,000 | 3.300 | 585,000 | 0.029 | 620,000 | 0.030 | ||
| 16/02/2026 | 0 | 2,275,000 | 3.250 | 1,685,000 | 0.042 | 1,710,000 | 0.041 | ||
| 13/02/2026 | 0 | 2,250,000 | 3.214 | 3,950,000 | 0.049 | 3,990,000 | 0.049 | ||
| 12/02/2026 | 0 | 2,210,000 | 3.157 | 100,000 | 0.059 |
| 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 |