| 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 | 1,695,000 | 1.700 | 9,665,000 | 0.057 | 9,895,000 | 0.057 | ||
| 06/03/2026 | 0 | 1,465,000 | 1.470 | 3,120,000 | 0.046 | 2,260,000 | 0.047 | ||
| 05/03/2026 | 0 | 2,325,000 | 2.330 | 3,795,000 | 0.054 | 4,350,000 | 0.051 | ||
| 04/03/2026 | 0 | 1,770,000 | 1.770 | 17,290,000 | 0.053 | 17,750,000 | 0.053 | ||
| 03/03/2026 | 0 | 1,310,000 | 1.310 | 8,315,000 | 0.063 | 8,695,000 | 0.063 | ||
| 02/03/2026 | 0 | 930,000 | 0.930 | 16,250,000 | 0.063 | 17,045,000 | 0.062 | ||
| 27/02/2026 | 0 | 135,000 | 0.140 | 780,000 | 0.048 | 590,000 | 0.049 | ||
| 26/02/2026 | 0 | 325,000 | 0.330 | 2,000,000 | 0.059 | 2,190,000 | 0.060 | ||
| 25/02/2026 | 0 | 135,000 | 0.140 | 1,860,000 | 0.076 | 1,860,000 | 0.079 | ||
| 24/02/2026 | 0 | 135,000 | 0.140 | 3,745,000 | 0.068 | 2,965,000 | 0.068 | ||
| 23/02/2026 | 0 | 915,000 | 0.920 | 8,275,000 | 0.077 | 8,855,000 | 0.078 | ||
| 20/02/2026 | 0 | 335,000 | 0.340 | 2,920,000 | 0.061 | 3,120,000 | 0.060 | ||
| 16/02/2026 | 0 | 135,000 | 0.140 | 1,240,000 | 0.063 | 1,075,000 | 0.062 | ||
| 13/02/2026 | 0 | 300,000 | 0.300 | 220,000 | 0.068 | 370,000 | 0.070 | ||
| 12/02/2026 | 0 | 150,000 | 0.150 | 1,235,000 | 0.078 | 960,000 | 0.077 | ||
| 11/02/2026 | 0 | 425,000 | 0.430 | 2,535,000 | 0.082 | 2,375,000 | 0.081 | ||
| 10/02/2026 | 0 | 585,000 | 0.580 | 780,000 | 0.068 | 680,000 | 0.065 | ||
| 09/02/2026 | 0 | 685,000 | 0.690 | 435,000 | 0.058 | 530,000 | 0.059 | ||
| 06/02/2026 | 0 | 590,000 | 0.590 | 720,000 | 0.057 | 730,000 | 0.056 |
| 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 |