| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.044 | 920,000 | 16,830,000 | 8.415 | 880,000 | 0.043 | |||
| 16/03/2026 | 0.049 | 860,000 | 15,950,000 | 7.975 | 500,000 | 0.052 | 360,000 | 0.051 | |
| 13/03/2026 | 0.057 | 870,000 | 16,090,000 | 8.045 | 840,000 | 0.052 | |||
| 12/03/2026 | 0.048 | 520,000 | 16,930,000 | 8.465 | 200,000 | 0.045 | 320,000 | 0.051 | |
| 11/03/2026 | 0.043 | 660,000 | 16,810,000 | 8.405 | 660,000 | 0.041 | |||
| 10/03/2026 | 0.049 | 530,000 | 16,150,000 | 8.075 | 70,000 | 0.049 | 360,000 | 0.052 | |
| 09/03/2026 | 0.071 | 8,060,000 | 15,860,000 | 7.930 | 6,880,000 | 0.078 | 990,000 | 0.073 | |
| 06/03/2026 | 0.042 | 500,000 | 21,750,000 | 10.875 | 250,000 | 0.050 | 250,000 | 0.046 | |
| 05/03/2026 | 0.045 | 1,140,000 | 21,750,000 | 10.875 | 30,000 | 0.040 | 920,000 | 0.044 | |
| 04/03/2026 | 0.058 | 7,490,000 | 20,860,000 | 10.430 | 5,090,000 | 0.061 | 2,070,000 | 0.062 | |
| 03/03/2026 | 0.039 | 4,510,000 | 23,880,000 | 11.940 | 4,220,000 | 0.034 | 270,000 | 0.036 | |
| 02/03/2026 | 0.030 | 2,240,000 | 27,830,000 | 13.915 | 210,000 | 0.029 | 2,030,000 | 0.030 | |
| 27/02/2026 | 0.024 | 1,520,000 | 26,010,000 | 13.005 | 1,200,000 | 0.027 | 320,000 | 0.026 | |
| 26/02/2026 | 0.025 | 130,000 | 26,890,000 | 13.445 | 130,000 | 0.025 | |||
| 25/02/2026 | 0.025 | 6,030,000 | 27,020,000 | 13.510 | 5,930,000 | 0.024 | |||
| 24/02/2026 | 0.028 | 2,020,000 | 32,950,000 | 16.475 | 20,000 | 0.029 | 2,000,000 | 0.030 | |
| 23/02/2026 | 0.032 | 100,000 | 30,970,000 | 15.485 | 100,000 | 0.033 | |||
| 20/02/2026 | 0.032 | 3,130,000 | 30,870,000 | 15.435 | 2,970,000 | 0.032 | 130,000 | 0.033 | |
| 16/02/2026 | 0.037 | 150,000 | 33,710,000 | 16.855 | 40,000 | 0.036 | 110,000 | 0.037 | |
| 13/02/2026 | 0.037 | 1,360,000 | 33,640,000 | 16.820 | 1,350,000 | 0.037 | 10,000 | 0.037 |
| 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 |