| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.146 | 96.950 | 6,500 | 92,000 | 0.092 | 6,500 | 0.148 | ||
| 09/03/2026 | 0.140 | 98.050 | 77,500 | 98,500 | 0.098 | 76,000 | 0.159 | ||
| 06/03/2026 | 0.185 | 94.700 | 87,500 | 174,500 | 0.174 | 87,500 | 0.208 | ||
| 05/03/2026 | 0.208 | 92.600 | 74,000 | 87,000 | 0.087 | 74,000 | 0.172 | ||
| 04/03/2026 | 0.181 | 95.050 | 743,000 | 161,000 | 0.161 | 501,000 | 0.188 | 65,000 | 0.207 |
| 03/03/2026 | 0.163 | 96.200 | 558,000 | 597,000 | 0.597 | 21,500 | 0.169 | 464,500 | 0.167 |
| 02/03/2026 | 0.132 | 99.100 | 298,000 | 154,000 | 0.154 | 111,000 | 0.133 | 108,000 | 0.147 |
| 27/02/2026 | 0.173 | 94.950 | 2,000 | 157,000 | 0.157 | 2,000 | 0.178 | ||
| 26/02/2026 | 0.174 | 94.950 | 200,000 | 159,000 | 0.159 | 125,000 | 0.143 | ||
| 25/02/2026 | 0.136 | 98.750 | 332,000 | 284,000 | 0.284 | 213,500 | 0.122 | 118,500 | 0.124 |
| 24/02/2026 | 0.134 | 99.350 | 65,000 | 379,000 | 0.379 | 65,000 | 0.145 | ||
| 23/02/2026 | 0.131 | 100.100 | 818,000 | 314,000 | 0.314 | 231,000 | 0.129 | 446,000 | 0.131 |
| 20/02/2026 | 0.171 | 95.450 | 367,000 | 99,000 | 0.099 | 180,000 | 0.168 | 187,000 | 0.169 |
| 16/02/2026 | 0.153 | 97.800 | 0 | 92,000 | 0.092 | ||||
| 13/02/2026 | 0.150 | 97.750 | 48,000 | 92,000 | 0.092 | 48,000 | 0.146 | ||
| 12/02/2026 | 0.141 | 98.550 | 135,000 | 140,000 | 0.140 | 135,000 | 0.141 | ||
| 11/02/2026 | 0.144 | 99.150 | 0 | 5,000 | 0.005 | ||||
| 10/02/2026 | 0.179 | 95.800 | 0 | 5,000 | 0.005 | ||||
| 09/02/2026 | 0.204 | 93.550 | 0 | 5,000 | 0.005 | ||||
| 06/02/2026 | 0.225 | 92.300 | 0 | 5,000 | 0.005 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |