| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.244 | 40,000 | 310,000 | 0.310 | 40,000 | 0.241 | |||
| 16/03/2026 | 0.249 | 360,000 | 350,000 | 0.350 | 50,000 | 0.250 | 310,000 | 0.245 | |
| 13/03/2026 | 0.245 | 30,000 | 90,000 | 0.090 | 10,000 | 0.255 | 20,000 | 0.278 | |
| 12/03/2026 | 0.300 | 0 | 80,000 | 0.080 | |||||
| 11/03/2026 | 0.315 | 80,000 | 80,000 | 0.080 | 80,000 | 0.330 | |||
| 10/03/2026 | 0.315 | 150,000 | 0 | 0.000 | 150,000 | 0.310 | |||
| 09/03/2026 | 0.243 | 170,000 | 150,000 | 0.150 | 10,000 | 0.243 | 160,000 | 0.243 | |
| 06/03/2026 | 0.345 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 0.330 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 0.330 | 200,000 | 0 | 0.000 | 200,000 | 0.305 | |||
| 03/03/2026 | 0.345 | 0 | 200,000 | 0.200 | |||||
| 02/03/2026 | 0.450 | 0 | 200,000 | 0.200 | |||||
| 27/02/2026 | 0.530 | 0 | 200,000 | 0.200 | |||||
| 26/02/2026 | 0.510 | 0 | 200,000 | 0.200 | |||||
| 25/02/2026 | 0.510 | 100,000 | 200,000 | 0.200 | 100,000 | 0.510 | |||
| 24/02/2026 | 0.440 | 80,000 | 100,000 | 0.100 | 30,000 | 0.425 | 50,000 | 0.430 | |
| 23/02/2026 | 0.405 | 0 | 80,000 | 0.080 | |||||
| 20/02/2026 | 0.405 | 0 | 80,000 | 0.080 | |||||
| 16/02/2026 | 0.435 | 50,000 | 80,000 | 0.080 | 50,000 | 0.425 | |||
| 13/02/2026 | 0.445 | 50,000 | 130,000 | 0.130 | 50,000 | 0.435 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:00 | |
| 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 |