| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.149 | 240,000 | 700,000 | 0.700 | 40,000 | 0.158 | 200,000 | 0.149 | |
| 16/03/2026 | 0.153 | 1,050,000 | 540,000 | 0.540 | 710,000 | 0.158 | 340,000 | 0.150 | |
| 13/03/2026 | 0.151 | 1,470,000 | 910,000 | 0.910 | 280,000 | 0.152 | 1,190,000 | 0.162 | |
| 12/03/2026 | 0.187 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.182 | 1,680,000 | 0.173 | |
| 11/03/2026 | 0.199 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 0.203 | 130,000 | 0 | 0.000 | 130,000 | 0.196 | |||
| 09/03/2026 | 0.153 | 170,000 | 130,000 | 0.130 | 20,000 | 0.153 | 150,000 | 0.157 | |
| 06/03/2026 | 0.224 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 0.216 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 0.216 | 90,000 | 0 | 0.000 | 50,000 | 0.207 | 40,000 | 0.189 | |
| 03/03/2026 | 0.220 | 0 | 10,000 | 0.010 | |||||
| 02/03/2026 | 0.305 | 0 | 10,000 | 0.010 | |||||
| 27/02/2026 | 0.365 | 0 | 10,000 | 0.010 | |||||
| 26/02/2026 | 0.350 | 0 | 10,000 | 0.010 | |||||
| 25/02/2026 | 0.345 | 0 | 10,000 | 0.010 | |||||
| 24/02/2026 | 0.290 | 0 | 10,000 | 0.010 | |||||
| 23/02/2026 | 0.265 | 0 | 10,000 | 0.010 | |||||
| 20/02/2026 | 0.265 | 0 | 10,000 | 0.010 | |||||
| 16/02/2026 | 0.290 | 10,000 | 10,000 | 0.010 | 10,000 | 0.290 | |||
| 13/02/2026 | 0.305 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 12:24 | |
| 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 |