| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.023 | 98.050 | 2,626,000 | 5,290,000 | 3.527 | 8,000 | 0.020 | 2,618,000 | 0.023 |
| 06/03/2026 | 0.018 | 94.700 | 266,000 | 2,680,000 | 1.787 | 266,000 | 0.016 | ||
| 05/03/2026 | 0.016 | 92.600 | 274,000 | 2,946,000 | 1.964 | 274,000 | 0.016 | ||
| 04/03/2026 | 0.022 | 95.050 | 0 | 2,672,000 | 1.781 | ||||
| 03/03/2026 | 0.023 | 96.200 | 0 | 2,672,000 | 1.781 | ||||
| 02/03/2026 | 0.025 | 99.100 | 366,000 | 2,672,000 | 1.781 | 265,000 | 0.020 | 101,000 | 0.020 |
| 27/02/2026 | 0.019 | 94.950 | 200,000 | 2,836,000 | 1.891 | 200,000 | 0.019 | ||
| 26/02/2026 | 0.019 | 94.950 | 518,000 | 3,036,000 | 2.024 | 77,000 | 0.021 | 441,000 | 0.021 |
| 25/02/2026 | 0.025 | 98.750 | 660,000 | 2,672,000 | 1.781 | 330,000 | 0.026 | 330,000 | 0.026 |
| 24/02/2026 | 0.026 | 99.350 | 144,000 | 2,672,000 | 1.781 | 144,000 | 0.025 | ||
| 23/02/2026 | 0.028 | 100.100 | 500,000 | 2,816,000 | 1.877 | 178,000 | 0.028 | 322,000 | 0.028 |
| 20/02/2026 | 0.023 | 95.450 | 378,000 | 2,672,000 | 1.781 | 189,000 | 0.024 | 189,000 | 0.022 |
| 16/02/2026 | 0.026 | 97.800 | 182,000 | 2,672,000 | 1.781 | 91,000 | 0.024 | 91,000 | 0.023 |
| 13/02/2026 | 0.027 | 97.750 | 0 | 2,672,000 | 1.781 | ||||
| 12/02/2026 | 0.030 | 98.550 | 0 | 2,672,000 | 1.781 | ||||
| 11/02/2026 | 0.030 | 99.150 | 896,000 | 2,672,000 | 1.781 | 896,000 | 0.028 | ||
| 10/02/2026 | 0.025 | 95.800 | 498,000 | 3,568,000 | 2.379 | 291,000 | 0.025 | 207,000 | 0.025 |
| 09/02/2026 | 0.021 | 93.550 | 0 | 3,652,000 | 2.435 | ||||
| 06/02/2026 | 0.020 | 92.300 | 300,000 | 3,652,000 | 2.435 | 300,000 | 0.019 | ||
| 05/02/2026 | 0.019 | 91.250 | 0 | 3,952,000 | 2.635 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |