| 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 | 270,000 | 0.270 | 480,000 | 0.275 | ||||
| 12/03/2026 | 0 | 750,000 | 0.750 | 460,000 | 0.270 | ||||
| 11/03/2026 | 0 | 290,000 | 0.290 | 510,000 | 0.260 | 170,000 | 0.260 | ||
| 10/03/2026 | 0 | 630,000 | 0.630 | 160,000 | 0.275 | 410,000 | 0.275 | ||
| 09/03/2026 | 0 | 380,000 | 0.380 | 390,000 | 0.325 | ||||
| 06/03/2026 | 0 | 770,000 | 0.770 | 480,000 | 0.301 | ||||
| 05/03/2026 | 0 | 290,000 | 0.290 | 30,000 | 0.290 | 250,000 | 0.290 | ||
| 04/03/2026 | 0 | 70,000 | 0.070 | 180,000 | 0.282 | 60,000 | 0.285 | ||
| 03/03/2026 | 0 | 190,000 | 0.190 | 590,000 | 0.239 | 380,000 | 0.238 | ||
| 02/03/2026 | 0 | 400,000 | 0.400 | 700,000 | 0.234 | 540,000 | 0.245 | ||
| 27/02/2026 | 0 | 560,000 | 0.560 | 90,000 | 0.201 | 580,000 | 0.203 | ||
| 26/02/2026 | 0 | 70,000 | 0.070 | 560,000 | 0.187 | 50,000 | 0.185 | ||
| 25/02/2026 | 0 | 580,000 | 0.580 | 660,000 | 0.176 | 580,000 | 0.176 | ||
| 24/02/2026 | 0 | 660,000 | 0.660 | 700,000 | 0.186 | 1,160,000 | 0.182 | ||
| 23/02/2026 | 0 | 200,000 | 0.200 | 630,000 | 0.169 | ||||
| 20/02/2026 | 0 | 830,000 | 0.830 | 1,220,000 | 0.184 | 1,920,000 | 0.187 | ||
| 16/02/2026 | 0 | 130,000 | 0.130 | 360,000 | 0.174 | 260,000 | 0.177 | ||
| 13/02/2026 | 0 | 230,000 | 0.230 | 2,250,000 | 0.159 | 2,150,000 | 0.157 | ||
| 12/02/2026 | 0 | 330,000 | 0.330 | 1,370,000 | 0.151 | 1,180,000 | 0.150 |
| 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 |