| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.026 | 9.780 | 0 | 1,260,000 | 1.800 | ||||
| 18/03/2026 | 0.028 | 10.020 | 50,000 | 1,260,000 | 1.800 | 50,000 | 0.032 | ||
| 17/03/2026 | 0.020 | 9.480 | 0 | 1,210,000 | 1.729 | ||||
| 16/03/2026 | 0.020 | 9.490 | 0 | 1,210,000 | 1.729 | ||||
| 13/03/2026 | 0.020 | 9.090 | 0 | 1,210,000 | 1.729 | ||||
| 12/03/2026 | 0.022 | 9.310 | 0 | 1,210,000 | 1.729 | ||||
| 11/03/2026 | 0.023 | 9.450 | 0 | 1,210,000 | 1.729 | ||||
| 10/03/2026 | 0.025 | 9.560 | 0 | 1,210,000 | 1.729 | ||||
| 09/03/2026 | 0.027 | 9.790 | 0 | 1,210,000 | 1.729 | ||||
| 06/03/2026 | 0.025 | 9.660 | 0 | 1,210,000 | 1.729 | ||||
| 05/03/2026 | 0.023 | 9.350 | 220,000 | 1,210,000 | 1.729 | 220,000 | 0.023 | ||
| 04/03/2026 | 0.024 | 9.310 | 0 | 1,430,000 | 2.043 | ||||
| 03/03/2026 | 0.024 | 9.300 | 200,000 | 1,430,000 | 2.043 | 200,000 | 0.029 | ||
| 02/03/2026 | 0.029 | 9.580 | 0 | 1,230,000 | 1.757 | ||||
| 27/02/2026 | 0.035 | 10.070 | 1,220,000 | 1,230,000 | 1.757 | 610,000 | 0.038 | 610,000 | 0.036 |
| 26/02/2026 | 0.035 | 9.880 | 840,000 | 1,230,000 | 1.757 | 420,000 | 0.035 | 420,000 | 0.035 |
| 25/02/2026 | 0.034 | 9.830 | 0 | 1,230,000 | 1.757 | ||||
| 24/02/2026 | 0.036 | 9.970 | 720,000 | 1,230,000 | 1.757 | 290,000 | 0.036 | 430,000 | 0.036 |
| 23/02/2026 | 0.054 | 10.810 | 1,780,000 | 1,090,000 | 1.557 | 890,000 | 0.055 | 890,000 | 0.055 |
| 20/02/2026 | 0.049 | 10.530 | 80,000 | 1,090,000 | 1.557 | 80,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 16:47 | |
| 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 |