| 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 | 361,500 | 0.904 | 320,000 | 0.123 | 320,000 | 0.125 | ||
| 06/03/2026 | 0 | 361,500 | 0.904 | 890,000 | 0.133 | 1,230,000 | 0.131 | ||
| 05/03/2026 | 0 | 21,500 | 0.054 | 1,380,000 | 0.131 | 1,380,000 | 0.133 | ||
| 04/03/2026 | 0 | 21,500 | 0.054 | 1,960,000 | 0.119 | 1,968,500 | 0.120 | ||
| 03/03/2026 | 0 | 13,000 | 0.032 | 860,000 | 0.177 | 860,000 | 0.178 | ||
| 02/03/2026 | 0 | 13,000 | 0.032 | 1,120,000 | 0.160 | 1,120,000 | 0.161 | ||
| 27/02/2026 | 0 | 13,000 | 0.032 | 680,000 | 0.179 | 680,000 | 0.181 | ||
| 26/02/2026 | 0 | 13,000 | 0.032 | 1,130,000 | 0.200 | 1,040,000 | 0.200 | ||
| 25/02/2026 | 0 | 103,000 | 0.258 | 940,000 | 0.223 | 940,000 | 0.223 | ||
| 24/02/2026 | 0 | 103,000 | 0.258 | 1,100,000 | 0.216 | 1,100,000 | 0.216 | ||
| 23/02/2026 | 0 | 103,000 | 0.258 | 1,460,000 | 0.236 | 1,460,000 | 0.237 | ||
| 20/02/2026 | 0 | 103,000 | 0.258 | 720,000 | 0.209 | 720,000 | 0.207 | ||
| 16/02/2026 | 0 | 103,000 | 0.258 | 280,000 | 0.213 | 280,000 | 0.210 | ||
| 13/02/2026 | 0 | 103,000 | 0.258 | 3,640,000 | 0.227 | 3,640,000 | 0.227 | ||
| 12/02/2026 | 0 | 103,000 | 0.258 | 1,026,000 | 0.230 | 1,024,000 | 0.230 | ||
| 11/02/2026 | 0 | 105,000 | 0.262 | 680,000 | 0.261 | 580,000 | 0.258 | ||
| 10/02/2026 | 0 | 205,000 | 0.513 | 3,840,000 | 0.239 | 3,725,000 | 0.237 | ||
| 09/02/2026 | 0 | 320,000 | 0.800 | 1,493,000 | 0.198 | 1,460,000 | 0.198 | ||
| 06/02/2026 | 0 | 353,000 | 0.882 | 1,312,000 | 0.168 | 1,312,000 | 0.166 |
| 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 |