| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.250 | 5.060 | 0 | ||||||
| 09/03/2026 | 0.233 | 4.990 | 174,000 | 40,000 | 0.040 | 82,000 | 0.250 | 92,000 | 0.267 |
| 06/03/2026 | 0.305 | 5.220 | 304,000 | 30,000 | 0.030 | 152,000 | 0.288 | 152,000 | 0.290 |
| 05/03/2026 | 0.315 | 5.200 | 30,000 | 30,000 | 0.030 | 30,000 | 0.320 | ||
| 04/03/2026 | 0.360 | 5.310 | 30,000 | 60,000 | 0.060 | 30,000 | 0.365 | ||
| 03/03/2026 | 0.410 | 5.440 | 2,000 | 30,000 | 0.030 | 2,000 | 0.425 | ||
| 02/03/2026 | 0.475 | 5.590 | 0 | 32,000 | 0.032 | ||||
| 27/02/2026 | 0.410 | 5.450 | 80,000 | 32,000 | 0.032 | 40,000 | 0.415 | 40,000 | 0.380 |
| 26/02/2026 | 0.395 | 5.430 | 0 | 32,000 | 0.032 | ||||
| 25/02/2026 | 0.440 | 5.520 | 50,000 | 32,000 | 0.032 | 50,000 | 0.470 | ||
| 24/02/2026 | 0.440 | 5.520 | 60,000 | 82,000 | 0.082 | 60,000 | 0.418 | ||
| 23/02/2026 | 0.415 | 5.460 | 0 | 142,000 | 0.142 | ||||
| 20/02/2026 | 0.400 | 5.410 | 10,000 | 142,000 | 0.142 | 10,000 | 0.425 | ||
| 16/02/2026 | 0.400 | 5.440 | 8,000 | 132,000 | 0.132 | 8,000 | 0.400 | ||
| 13/02/2026 | 0.380 | 5.370 | 4,000 | 140,000 | 0.140 | 4,000 | 0.445 | ||
| 12/02/2026 | 0.520 | 5.660 | 736,000 | 144,000 | 0.144 | 364,000 | 0.484 | 372,000 | 0.484 |
| 11/02/2026 | 0.440 | 5.510 | 0 | 136,000 | 0.136 | ||||
| 10/02/2026 | 0.400 | 5.420 | 2,000 | 136,000 | 0.136 | 2,000 | 0.395 | ||
| 09/02/2026 | 0.360 | 5.330 | 4,000 | 138,000 | 0.138 | 4,000 | 0.400 | ||
| 06/02/2026 | 0.365 | 5.350 | 1,198,000 | 134,000 | 0.134 | 606,000 | 0.352 | 592,000 | 0.347 |
| 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 |