| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.030 | 3.250 | 0 | 2,152,000 | 3.074 | ||||
| 09/03/2026 | 0.024 | 3.190 | 139,000 | 2,152,000 | 3.074 | 139,000 | 0.024 | ||
| 06/03/2026 | 0.033 | 3.260 | 1,000,000 | 2,013,000 | 2.876 | 1,000,000 | 0.033 | ||
| 05/03/2026 | 0.029 | 3.220 | 0 | 1,013,000 | 1.447 | ||||
| 04/03/2026 | 0.024 | 3.130 | 0 | 1,013,000 | 1.447 | ||||
| 03/03/2026 | 0.026 | 3.130 | 0 | 1,013,000 | 1.447 | ||||
| 02/03/2026 | 0.031 | 3.170 | 1,000 | 1,013,000 | 1.447 | 1,000 | 0.033 | ||
| 27/02/2026 | 0.029 | 3.140 | 125,000 | 1,014,000 | 1.449 | 125,000 | 0.032 | ||
| 26/02/2026 | 0.031 | 3.140 | 70,019,000 | 889,000 | 1.270 | 34,964,000 | 0.031 | 35,055,000 | 0.031 |
| 25/02/2026 | 0.039 | 3.180 | 0 | 798,000 | 1.140 | ||||
| 24/02/2026 | 0.051 | 3.250 | 0 | 798,000 | 1.140 | ||||
| 23/02/2026 | 0.053 | 3.270 | 199,000 | 798,000 | 1.140 | 199,000 | 0.050 | ||
| 20/02/2026 | 0.038 | 3.160 | 0 | 997,000 | 1.424 | ||||
| 16/02/2026 | 0.038 | 3.120 | 99,000 | 997,000 | 1.424 | 99,000 | 0.038 | ||
| 13/02/2026 | 0.036 | 3.090 | 3,000 | 898,000 | 1.283 | 3,000 | 0.036 | ||
| 12/02/2026 | 0.043 | 3.130 | 0 | 895,000 | 1.279 | ||||
| 11/02/2026 | 0.045 | 3.140 | 0 | 895,000 | 1.279 | ||||
| 10/02/2026 | 0.045 | 3.120 | 0 | 895,000 | 1.279 | ||||
| 09/02/2026 | 0.046 | 3.140 | 0 | 895,000 | 1.279 | ||||
| 06/02/2026 | 0.045 | 3.110 | 100,000 | 895,000 | 1.279 | 100,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:12 | |
| 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 |