| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.345 | 0 | |||||||
| 16/03/2026 | 0.350 | 0 | 65,000 | 0.162 | |||||
| 13/03/2026 | 0.325 | 0 | 65,000 | 0.162 | |||||
| 12/03/2026 | 0.295 | 0 | 65,000 | 0.162 | |||||
| 11/03/2026 | 0.295 | 0 | 65,000 | 0.162 | |||||
| 10/03/2026 | 0.300 | 5,000 | 65,000 | 0.162 | 5,000 | 0.300 | |||
| 09/03/2026 | 0.335 | 0 | 70,000 | 0.175 | |||||
| 06/03/2026 | 0.295 | 0 | 70,000 | 0.175 | |||||
| 05/03/2026 | 0.290 | 0 | 70,000 | 0.175 | |||||
| 04/03/2026 | 0.290 | 0 | 70,000 | 0.175 | |||||
| 03/03/2026 | 0.295 | 5,000 | 70,000 | 0.175 | 5,000 | 0.295 | |||
| 02/03/2026 | 0.305 | 5,000 | 65,000 | 0.162 | 5,000 | 0.300 | |||
| 27/02/2026 | 0.249 | 0 | 70,000 | 0.175 | |||||
| 26/02/2026 | 0.246 | 0 | 70,000 | 0.175 | |||||
| 25/02/2026 | 0.250 | 10,000 | 70,000 | 0.175 | 10,000 | 0.250 | |||
| 24/02/2026 | 0.275 | 20,000 | 60,000 | 0.150 | 20,000 | 0.271 | |||
| 23/02/2026 | 0.290 | 0 | 40,000 | 0.100 | |||||
| 20/02/2026 | 0.305 | 10,000 | 40,000 | 0.100 | 10,000 | 0.305 | |||
| 16/02/2026 | 0.335 | 0 | 30,000 | 0.075 | |||||
| 13/02/2026 | 0.305 | 10,000 | 30,000 | 0.075 | 10,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 18:00 | |
| 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 |