| 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 | 160,000 | 0.229 | 805,000 | 0.103 | 805,000 | 0.102 | ||
| 06/03/2026 | 0 | 160,000 | 0.229 | 1,680,000 | 0.110 | 1,680,000 | 0.109 | ||
| 05/03/2026 | 0 | 160,000 | 0.229 | 4,135,000 | 0.118 | 4,135,000 | 0.119 | ||
| 04/03/2026 | 0 | 160,000 | 0.229 | 600,000 | 0.130 | 600,000 | 0.130 | ||
| 03/03/2026 | 0 | 160,000 | 0.229 | 8,440,000 | 0.139 | 8,440,000 | 0.140 | ||
| 02/03/2026 | 0 | 160,000 | 0.229 | 8,135,000 | 0.155 | 8,160,000 | 0.152 | ||
| 27/02/2026 | 0 | 135,000 | 0.193 | 10,500,000 | 0.154 | 10,300,000 | 0.153 | ||
| 26/02/2026 | 0 | 335,000 | 0.479 | 23,610,000 | 0.174 | 23,835,000 | 0.175 | ||
| 25/02/2026 | 0 | 110,000 | 0.157 | 12,190,000 | 0.247 | 12,190,000 | 0.248 | ||
| 24/02/2026 | 0 | 110,000 | 0.157 | 4,575,000 | 0.181 | 4,575,000 | 0.181 | ||
| 23/02/2026 | 0 | 110,000 | 0.157 | 6,240,000 | 0.173 | 6,240,000 | 0.173 | ||
| 20/02/2026 | 0 | 110,000 | 0.157 | 13,100,000 | 0.177 | 13,100,000 | 0.177 | ||
| 16/02/2026 | 0 | 110,000 | 0.157 | 6,620,000 | 0.192 | 6,620,000 | 0.192 | ||
| 13/02/2026 | 0 | 110,000 | 0.157 | 4,400,000 | 0.180 | 4,400,000 | 0.179 | ||
| 12/02/2026 | 0 | 110,000 | 0.157 | 9,620,000 | 0.194 | 9,620,000 | 0.195 | ||
| 11/02/2026 | 0 | 110,000 | 0.157 | 11,835,000 | 0.208 | 11,835,000 | 0.205 | ||
| 10/02/2026 | 0 | 110,000 | 0.157 | 11,330,000 | 0.181 | 11,330,000 | 0.180 | ||
| 09/02/2026 | 0 | 110,000 | 0.157 | 4,485,000 | 0.175 | 4,485,000 | 0.174 | ||
| 06/02/2026 | 0 | 110,000 | 0.157 | 10,440,000 | 0.177 | 10,440,000 | 0.176 |
| 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 |