| 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 | 300,000 | 0.429 | 50,000 | 0.147 | ||||
| 12/03/2026 | 0 | 350,000 | 0.500 | ||||||
| 11/03/2026 | 0 | 350,000 | 0.500 | 150,000 | 0.124 | ||||
| 10/03/2026 | 0 | 200,000 | 0.286 | ||||||
| 09/03/2026 | 0 | 200,000 | 0.286 | 430,000 | 0.161 | 80,000 | 0.167 | ||
| 06/03/2026 | 0 | 550,000 | 0.786 | 160,000 | 0.132 | 140,000 | 0.127 | ||
| 05/03/2026 | 0 | 570,000 | 0.814 | 16,330,000 | 0.136 | 16,610,000 | 0.136 | ||
| 04/03/2026 | 0 | 290,000 | 0.414 | 310,000 | 0.161 | 170,000 | 0.162 | ||
| 03/03/2026 | 0 | 430,000 | 0.614 | 16,000,000 | 0.143 | 16,240,000 | 0.143 | ||
| 02/03/2026 | 0 | 190,000 | 0.271 | 240,000 | 0.142 | 50,000 | 0.137 | ||
| 27/02/2026 | 0 | 380,000 | 0.543 | 8,000,000 | 0.133 | 8,000,000 | 0.133 | ||
| 26/02/2026 | 0 | 380,000 | 0.543 | 8,000,000 | 0.126 | 8,000,000 | 0.126 | ||
| 25/02/2026 | 0 | 380,000 | 0.543 | 16,000,000 | 0.143 | 16,200,000 | 0.143 | ||
| 24/02/2026 | 0 | 180,000 | 0.257 | 16,000,000 | 0.134 | 16,000,000 | 0.134 | ||
| 23/02/2026 | 0 | 180,000 | 0.257 | 16,000,000 | 0.140 | 16,000,000 | 0.140 | ||
| 20/02/2026 | 0 | 180,000 | 0.257 | 16,000,000 | 0.153 | 16,000,000 | 0.153 | ||
| 16/02/2026 | 0 | 180,000 | 0.257 | 8,220,000 | 0.152 | 8,220,000 | 0.152 | ||
| 13/02/2026 | 0 | 180,000 | 0.257 | 16,040,000 | 0.157 | 16,000,000 | 0.157 | ||
| 12/02/2026 | 0 | 220,000 | 0.314 | 16,000,000 | 0.139 | 16,000,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |