| 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 | 104,000 | 0.156 | 1,040,000 | 0.099 | 1,040,000 | 0.098 | ||
| 12/03/2026 | 0 | 104,000 | 0.156 | 260,000 | 0.095 | 260,000 | 0.096 | ||
| 11/03/2026 | 0 | 104,000 | 0.156 | 550,000 | 0.092 | 550,000 | 0.092 | ||
| 10/03/2026 | 0 | 104,000 | 0.156 | ||||||
| 09/03/2026 | 0 | 104,000 | 0.156 | ||||||
| 06/03/2026 | 0 | 104,000 | 0.156 | 1,860,000 | 0.088 | 1,860,000 | 0.087 | ||
| 05/03/2026 | 0 | 104,000 | 0.156 | 2,460,000 | 0.088 | 2,460,000 | 0.088 | ||
| 04/03/2026 | 0 | 104,000 | 0.156 | 2,800,000 | 0.088 | 2,800,000 | 0.088 | ||
| 03/03/2026 | 0 | 104,000 | 0.156 | 2,180,000 | 0.097 | 2,180,000 | 0.097 | ||
| 02/03/2026 | 0 | 104,000 | 0.156 | 1,460,000 | 0.097 | 1,460,000 | 0.096 | ||
| 27/02/2026 | 0 | 104,000 | 0.156 | 1,780,000 | 0.101 | 1,780,000 | 0.100 | ||
| 26/02/2026 | 0 | 104,000 | 0.156 | 940,000 | 0.112 | 940,000 | 0.111 | ||
| 25/02/2026 | 0 | 104,000 | 0.156 | 680,000 | 0.120 | 680,000 | 0.118 | ||
| 24/02/2026 | 0 | 104,000 | 0.156 | 1,080,000 | 0.127 | 1,136,000 | 0.127 | ||
| 23/02/2026 | 0 | 48,000 | 0.072 | 1,140,000 | 0.135 | 1,140,000 | 0.135 | ||
| 20/02/2026 | 0 | 48,000 | 0.072 | 940,000 | 0.122 | 940,000 | 0.120 | ||
| 16/02/2026 | 0 | 48,000 | 0.072 | 840,000 | 0.122 | 840,000 | 0.122 | ||
| 13/02/2026 | 0 | 48,000 | 0.072 | 400,000 | 0.130 | 400,000 | 0.129 | ||
| 12/02/2026 | 0 | 48,000 | 0.072 | 860,000 | 0.139 | 860,000 | 0.139 |
| 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 |