| 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 | ||||||||
| 09/03/2026 | 0 | 375,000 | 0.938 | 3,110,000 | 0.064 | 3,270,000 | 0.064 | ||
| 06/03/2026 | 0 | 215,000 | 0.538 | 1,660,000 | 0.086 | 1,865,000 | 0.084 | ||
| 05/03/2026 | 0 | 10,000 | 0.025 | ||||||
| 04/03/2026 | 0 | 10,000 | 0.025 | 6,520,000 | 0.078 | 6,340,000 | 0.078 | ||
| 03/03/2026 | 0 | 190,000 | 0.475 | 1,190,000 | 0.103 | 1,185,000 | 0.103 | ||
| 02/03/2026 | 0 | 195,000 | 0.488 | 3,295,000 | 0.127 | 3,310,000 | 0.128 | ||
| 27/02/2026 | 0 | 180,000 | 0.450 | 1,705,000 | 0.161 | 1,555,000 | 0.161 | ||
| 26/02/2026 | 0 | 330,000 | 0.825 | 2,795,000 | 0.134 | 2,790,000 | 0.134 | ||
| 25/02/2026 | 0 | 335,000 | 0.838 | 1,860,000 | 0.121 | 1,770,000 | 0.120 | ||
| 24/02/2026 | 0 | 425,000 | 1.062 | 2,060,000 | 0.108 | 2,030,000 | 0.107 | ||
| 23/02/2026 | 0 | 455,000 | 1.138 | 1,115,000 | 0.080 | 1,115,000 | 0.080 | ||
| 20/02/2026 | 0 | 455,000 | 1.138 | 1,020,000 | 0.077 | 1,160,000 | 0.077 | ||
| 16/02/2026 | 0 | 315,000 | 0.788 | 110,000 | 0.088 | 110,000 | 0.088 | ||
| 13/02/2026 | 0 | 315,000 | 0.788 | 1,125,000 | 0.089 | 1,135,000 | 0.090 | ||
| 12/02/2026 | 0 | 305,000 | 0.762 | 340,000 | 0.097 | 240,000 | 0.095 | ||
| 11/02/2026 | 0 | 405,000 | 1.012 | 1,515,000 | 0.091 | 1,515,000 | 0.091 | ||
| 10/02/2026 | 0 | 405,000 | 1.012 | 1,565,000 | 0.088 | 1,470,000 | 0.088 | ||
| 09/02/2026 | 0 | 500,000 | 1.250 | 1,055,000 | 0.084 | 1,055,000 | 0.084 | ||
| 06/02/2026 | 0 | 500,000 | 1.250 | 2,175,000 | 0.082 | 2,300,000 | 0.081 |
| 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 |