| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.188 | 60,000 | 1,130,000 | 2.260 | 40,000 | 0.188 | 20,000 | 0.190 | |
| 09/03/2026 | 0.207 | 430,000 | 1,150,000 | 2.300 | 430,000 | 0.210 | |||
| 06/03/2026 | 0.206 | 670,000 | 1,580,000 | 3.160 | 20,000 | 0.207 | 650,000 | 0.205 | |
| 05/03/2026 | 0.198 | 80,000 | 950,000 | 1.900 | 10,000 | 0.205 | 70,000 | 0.198 | |
| 04/03/2026 | 0.197 | 870,000 | 890,000 | 1.780 | 460,000 | 0.200 | 410,000 | 0.203 | |
| 03/03/2026 | 0.168 | 230,000 | 940,000 | 1.880 | 140,000 | 0.163 | 90,000 | 0.171 | |
| 02/03/2026 | 0.154 | 320,000 | 990,000 | 1.980 | 120,000 | 0.161 | 200,000 | 0.165 | |
| 27/02/2026 | 0.200 | 30,000 | 910,000 | 1.820 | 30,000 | 0.199 | |||
| 26/02/2026 | 0.199 | 20,000 | 880,000 | 1.760 | 20,000 | 0.199 | |||
| 25/02/2026 | 0.201 | 50,000 | 860,000 | 1.720 | 40,000 | 0.202 | 10,000 | 0.200 | |
| 24/02/2026 | 0.202 | 110,000 | 890,000 | 1.780 | 110,000 | 0.204 | |||
| 23/02/2026 | 0.213 | 20,000 | 780,000 | 1.560 | 20,000 | 0.213 | |||
| 20/02/2026 | 0.245 | 140,000 | 760,000 | 1.520 | 90,000 | 0.245 | 50,000 | 0.248 | |
| 16/02/2026 | 0.255 | 0 | 800,000 | 1.600 | |||||
| 13/02/2026 | 0.260 | 80,000 | 800,000 | 1.600 | 40,000 | 0.260 | 40,000 | 0.260 | |
| 12/02/2026 | 0.240 | 170,000 | 800,000 | 1.600 | 140,000 | 0.240 | 30,000 | 0.240 | |
| 11/02/2026 | 0.243 | 10,000 | 910,000 | 1.820 | 10,000 | 0.242 | |||
| 10/02/2026 | 0.250 | 100,000 | 920,000 | 1.840 | 20,000 | 0.248 | 80,000 | 0.249 | |
| 09/02/2026 | 0.260 | 480,000 | 860,000 | 1.720 | 240,000 | 0.251 | 240,000 | 0.264 | |
| 06/02/2026 | 0.305 | 370,000 | 860,000 | 1.720 | 270,000 | 0.321 | 100,000 | 0.314 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 15:19 | |
| 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 |