| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.395 | 20,000 | 150,000 | 0.150 | 20,000 | 0.400 | |||
| 16/03/2026 | 0.385 | 0 | 130,000 | 0.130 | |||||
| 13/03/2026 | 0.375 | 0 | 130,000 | 0.130 | |||||
| 12/03/2026 | 0.450 | 0 | 130,000 | 0.130 | |||||
| 11/03/2026 | 0.465 | 0 | 130,000 | 0.130 | |||||
| 10/03/2026 | 0.460 | 10,000 | 130,000 | 0.130 | 10,000 | 0.450 | |||
| 09/03/2026 | 0.365 | 20,000 | 140,000 | 0.140 | 20,000 | 0.345 | |||
| 06/03/2026 | 0.495 | 0 | 120,000 | 0.120 | |||||
| 05/03/2026 | 0.485 | 10,000 | 120,000 | 0.120 | 10,000 | 0.530 | |||
| 04/03/2026 | 0.470 | 40,000 | 110,000 | 0.110 | 40,000 | 0.435 | |||
| 03/03/2026 | 0.490 | 0 | 70,000 | 0.070 | |||||
| 02/03/2026 | 0.620 | 0 | 70,000 | 0.070 | |||||
| 27/02/2026 | 0.710 | 0 | 70,000 | 0.070 | |||||
| 26/02/2026 | 0.690 | 0 | 70,000 | 0.070 | |||||
| 25/02/2026 | 0.690 | 0 | 70,000 | 0.070 | |||||
| 24/02/2026 | 0.620 | 0 | 70,000 | 0.070 | |||||
| 23/02/2026 | 0.590 | 70,000 | 70,000 | 0.070 | 70,000 | 0.590 | |||
| 20/02/2026 | 0.580 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 0.610 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 0.620 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |