| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.175 | 26.120 | 30,000 | 1,030,000 | 2.575 | 25,000 | 0.175 | ||
| 13/03/2026 | 0.162 | 25.720 | 0 | 1,005,000 | 2.512 | ||||
| 12/03/2026 | 0.172 | 26.040 | 95,000 | 1,005,000 | 2.512 | 95,000 | 0.168 | ||
| 11/03/2026 | 0.180 | 26.100 | 220,000 | 910,000 | 2.275 | 110,000 | 0.185 | 110,000 | 0.185 |
| 10/03/2026 | 0.180 | 26.180 | 50,000 | 910,000 | 2.275 | 50,000 | 0.175 | ||
| 09/03/2026 | 0.155 | 25.620 | 65,000 | 960,000 | 2.400 | 30,000 | 0.152 | 30,000 | 0.141 |
| 06/03/2026 | 0.174 | 25.920 | 205,000 | 960,000 | 2.400 | 205,000 | 0.165 | ||
| 05/03/2026 | 0.157 | 25.500 | 460,000 | 1,165,000 | 2.912 | 315,000 | 0.166 | 115,000 | 0.158 |
| 04/03/2026 | 0.150 | 25.500 | 475,000 | 1,365,000 | 3.412 | 475,000 | 0.143 | ||
| 03/03/2026 | 0.177 | 25.960 | 300,000 | 890,000 | 2.225 | 300,000 | 0.184 | ||
| 02/03/2026 | 0.192 | 26.280 | 70,000 | 590,000 | 1.475 | 70,000 | 0.194 | ||
| 27/02/2026 | 0.225 | 26.900 | 205,000 | 520,000 | 1.300 | 105,000 | 0.224 | 100,000 | 0.215 |
| 26/02/2026 | 0.213 | 26.580 | 115,000 | 525,000 | 1.312 | 115,000 | 0.221 | ||
| 25/02/2026 | 0.232 | 26.980 | 25,000 | 410,000 | 1.025 | 25,000 | 0.234 | ||
| 24/02/2026 | 0.224 | 26.800 | 275,000 | 435,000 | 1.088 | 275,000 | 0.226 | ||
| 23/02/2026 | 0.255 | 27.300 | 530,000 | 160,000 | 0.400 | 430,000 | 0.255 | 80,000 | 0.250 |
| 20/02/2026 | 0.218 | 26.640 | 155,000 | 510,000 | 1.275 | 135,000 | 0.218 | 20,000 | 0.221 |
| 16/02/2026 | 0.237 | 26.980 | 350,000 | 625,000 | 1.562 | 350,000 | 0.229 | ||
| 13/02/2026 | 0.230 | 26.780 | 65,000 | 275,000 | 0.688 | 65,000 | 0.228 | ||
| 12/02/2026 | 0.265 | 27.240 | 0 | 210,000 | 0.525 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |