| 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 | 40,000 | 0.057 | 950,000 | 0.081 | 950,000 | 0.080 | ||
| 12/03/2026 | 0 | 40,000 | 0.057 | 865,000 | 0.084 | 865,000 | 0.084 | ||
| 11/03/2026 | 0 | 40,000 | 0.057 | 1,150,000 | 0.088 | 1,150,000 | 0.088 | ||
| 10/03/2026 | 0 | 40,000 | 0.057 | 1,010,000 | 0.104 | 1,010,000 | 0.103 | ||
| 09/03/2026 | 0 | 40,000 | 0.057 | 150,000 | 0.096 | 150,000 | 0.095 | ||
| 06/03/2026 | 0 | 40,000 | 0.057 | 750,000 | 0.111 | 750,000 | 0.111 | ||
| 05/03/2026 | 0 | 40,000 | 0.057 | 450,000 | 0.107 | 450,000 | 0.109 | ||
| 04/03/2026 | 0 | 40,000 | 0.057 | 1,200,000 | 0.105 | 1,200,000 | 0.106 | ||
| 03/03/2026 | 0 | 40,000 | 0.057 | 600,000 | 0.127 | 480,000 | 0.129 | ||
| 02/03/2026 | 0 | 160,000 | 0.229 | 295,000 | 0.148 | 295,000 | 0.148 | ||
| 27/02/2026 | 0 | 160,000 | 0.229 | 240,000 | 0.155 | 240,000 | 0.155 | ||
| 26/02/2026 | 0 | 160,000 | 0.229 | 5,000 | 0.162 | ||||
| 25/02/2026 | 0 | 165,000 | 0.236 | 240,000 | 0.170 | 240,000 | 0.169 | ||
| 24/02/2026 | 0 | 165,000 | 0.236 | 285,000 | 0.173 | 285,000 | 0.173 | ||
| 23/02/2026 | 0 | 165,000 | 0.236 | 895,000 | 0.185 | 1,015,000 | 0.185 | ||
| 20/02/2026 | 0 | 45,000 | 0.064 | 380,000 | 0.161 | 380,000 | 0.162 | ||
| 16/02/2026 | 0 | 45,000 | 0.064 | 200,000 | 0.158 | 200,000 | 0.157 | ||
| 13/02/2026 | 0 | 45,000 | 0.064 | 865,000 | 0.157 | 860,000 | 0.158 | ||
| 12/02/2026 | 0 | 50,000 | 0.071 | 355,000 | 0.166 | 355,000 | 0.165 |
| 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 |