| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.067 | 60.000 | 0 | ||||||
| 13/03/2026 | 0.067 | 59.150 | 0 | 820,000 | 1.171 | ||||
| 12/03/2026 | 0.071 | 60.200 | 0 | 820,000 | 1.171 | ||||
| 11/03/2026 | 0.071 | 60.850 | 0 | 820,000 | 1.171 | ||||
| 10/03/2026 | 0.071 | 61.400 | 230,000 | 820,000 | 1.171 | 230,000 | 0.071 | ||
| 09/03/2026 | 0.066 | 60.550 | 200,000 | 1,050,000 | 1.500 | 200,000 | 0.066 | ||
| 06/03/2026 | 0.070 | 61.450 | 0 | 1,250,000 | 1.786 | ||||
| 05/03/2026 | 0.070 | 59.600 | 0 | 1,250,000 | 1.786 | ||||
| 04/03/2026 | 0.070 | 59.550 | 0 | 1,250,000 | 1.786 | ||||
| 03/03/2026 | 0.070 | 60.250 | 20,000 | 1,250,000 | 1.786 | ||||
| 02/03/2026 | 0.074 | 60.750 | 0 | 1,250,000 | 1.786 | ||||
| 27/02/2026 | 0.086 | 62.850 | 0 | 1,250,000 | 1.786 | ||||
| 26/02/2026 | 0.089 | 63.600 | 0 | 1,250,000 | 1.786 | ||||
| 25/02/2026 | 0.101 | 66.350 | 0 | 1,250,000 | 1.786 | ||||
| 24/02/2026 | 0.104 | 66.650 | 0 | 1,250,000 | 1.786 | ||||
| 23/02/2026 | 0.109 | 68.550 | 0 | 1,250,000 | 1.786 | ||||
| 20/02/2026 | 0.105 | 66.500 | 0 | 1,250,000 | 1.786 | ||||
| 16/02/2026 | 0.112 | 68.400 | 30,000 | 1,250,000 | 1.786 | 30,000 | 0.112 | ||
| 13/02/2026 | 0.112 | 68.450 | 30,000 | 1,220,000 | 1.743 | ||||
| 12/02/2026 | 0.119 | 69.550 | 0 | 1,220,000 | 1.743 |
| 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 |