| 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 | 645,000 | 0.921 | 165,000 | 0.038 | 100,000 | 0.036 | ||
| 12/03/2026 | 0 | 710,000 | 1.014 | 240,000 | 0.037 | 340,000 | 0.037 | ||
| 11/03/2026 | 0 | 610,000 | 0.871 | ||||||
| 10/03/2026 | 0 | 610,000 | 0.871 | ||||||
| 09/03/2026 | 0 | 610,000 | 0.871 | ||||||
| 06/03/2026 | 0 | 610,000 | 0.871 | 40,000 | 0.032 | ||||
| 05/03/2026 | 0 | 650,000 | 0.929 | 840,000 | 0.032 | ||||
| 04/03/2026 | 0 | 1,490,000 | 2.129 | 12,765,000 | 0.030 | 13,340,000 | 0.029 | ||
| 03/03/2026 | 0 | 915,000 | 1.307 | 5,790,000 | 0.037 | 5,965,000 | 0.037 | ||
| 02/03/2026 | 0 | 740,000 | 1.057 | 5,500,000 | 0.042 | 5,525,000 | 0.042 | ||
| 27/02/2026 | 0 | 715,000 | 1.021 | 3,845,000 | 0.052 | 3,895,000 | 0.051 | ||
| 26/02/2026 | 0 | 665,000 | 0.950 | 1,850,000 | 0.052 | 2,415,000 | 0.052 | ||
| 25/02/2026 | 0 | 100,000 | 0.143 | 340,000 | 0.054 | 60,000 | 0.055 | ||
| 24/02/2026 | 0 | 380,000 | 0.543 | 250,000 | 0.054 | ||||
| 23/02/2026 | 0 | 130,000 | 0.186 | 125,000 | 0.065 | 155,000 | 0.065 | ||
| 20/02/2026 | 0 | 100,000 | 0.143 | 150,000 | 0.051 | 150,000 | 0.050 | ||
| 16/02/2026 | 0 | 100,000 | 0.143 | 785,000 | 0.052 | 785,000 | 0.050 | ||
| 13/02/2026 | 0 | 100,000 | 0.143 | 460,000 | 0.055 | 460,000 | 0.060 | ||
| 12/02/2026 | 0 | 100,000 | 0.143 | 730,000 | 0.069 | 730,000 | 0.074 |
| 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 |