| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.033 | 182.400 | 0 | 40,000 | 0.050 | ||||
| 12/03/2026 | 0.033 | 181.484 | 10,000 | 40,000 | 0.050 | 10,000 | 0.033 | ||
| 11/03/2026 | 0.036 | 182.584 | 0 | 30,000 | 0.040 | ||||
| 10/03/2026 | 0.040 | 186.184 | 0 | 30,000 | 0.040 | ||||
| 09/03/2026 | 0.036 | 182.084 | 0 | 30,000 | 0.040 | ||||
| 06/03/2026 | 0.043 | 187.384 | 0 | 30,000 | 0.040 | ||||
| 05/03/2026 | 0.033 | 177.984 | 0 | 30,000 | 0.040 | ||||
| 04/03/2026 | 0.034 | 179.884 | 0 | 30,000 | 0.040 | ||||
| 03/03/2026 | 0.031 | 177.984 | 0 | 30,000 | 0.040 | ||||
| 02/03/2026 | 0.031 | 175.484 | 0 | 30,000 | 0.040 | ||||
| 27/02/2026 | 0.031 | 177.384 | 0 | 30,000 | 0.040 | ||||
| 26/02/2026 | 0.029 | 173.184 | 0 | 30,000 | 0.040 | ||||
| 25/02/2026 | 0.033 | 176.484 | 0 | 30,000 | 0.040 | ||||
| 24/02/2026 | 0.035 | 177.584 | 0 | 30,000 | 0.040 | ||||
| 23/02/2026 | 0.038 | 180.584 | 0 | 30,000 | 0.040 | ||||
| 20/02/2026 | 0.037 | 177.484 | 0 | 30,000 | 0.040 | ||||
| 16/02/2026 | 0.048 | 185.484 | 0 | 30,000 | 0.040 | ||||
| 13/02/2026 | 0.048 | 183.884 | 0 | 30,000 | 0.040 | ||||
| 12/02/2026 | 0.052 | 185.184 | 0 | 30,000 | 0.040 | ||||
| 11/02/2026 | 0.064 | 193.184 | 0 | 30,000 | 0.040 |
| 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 |