| 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 | 190,000 | 0.271 | ||||||
| 12/03/2026 | 0 | 190,000 | 0.271 | 107,500 | 0.033 | 107,500 | 0.034 | ||
| 11/03/2026 | 0 | 190,000 | 0.271 | 170,000 | 0.038 | 305,000 | 0.037 | ||
| 10/03/2026 | 0 | 55,000 | 0.079 | 2,100,000 | 0.037 | 2,007,500 | 0.039 | ||
| 09/03/2026 | 0 | 147,500 | 0.211 | 350,000 | 0.023 | ||||
| 06/03/2026 | 0 | 497,500 | 0.711 | 125,000 | 0.035 | 125,000 | 0.034 | ||
| 05/03/2026 | 0 | 497,500 | 0.711 | 120,000 | 0.037 | 237,500 | 0.035 | ||
| 04/03/2026 | 0 | 380,000 | 0.543 | 180,000 | 0.037 | 510,000 | 0.038 | ||
| 03/03/2026 | 0 | 50,000 | 0.071 | 365,000 | 0.046 | 385,000 | 0.047 | ||
| 02/03/2026 | 0 | 30,000 | 0.043 | 370,000 | 0.055 | 400,000 | 0.055 | ||
| 27/02/2026 | 0 | 0 | 0.000 | 105,000 | 0.066 | 105,000 | 0.066 | ||
| 26/02/2026 | 0 | 0 | 0.000 | 455,000 | 0.075 | 455,000 | 0.076 | ||
| 25/02/2026 | 0 | 0 | 0.000 | 220,000 | 0.068 | 180,000 | 0.067 | ||
| 24/02/2026 | 0 | 40,000 | 0.057 | 130,000 | 0.064 | 145,000 | 0.065 | ||
| 23/02/2026 | 0 | 25,000 | 0.036 | 87,500 | 0.076 | 112,500 | 0.076 | ||
| 20/02/2026 | 0 | 0 | 0.000 | 217,500 | 0.076 | 217,500 | 0.076 | ||
| 16/02/2026 | 0 | 0 | 0.000 | 225,000 | 0.088 | 225,000 | 0.086 | ||
| 13/02/2026 | 0 | 0 | 0.000 | 162,500 | 0.087 | 162,500 | 0.087 | ||
| 12/02/2026 | 0 | 0 | 0.000 | 352,500 | 0.089 | 352,500 | 0.090 |
| 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 |