| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.143 | 10,000 | 400,000 | 0.200 | 10,000 | 0.145 | |||
| 17/03/2026 | 0.163 | 10,000 | 390,000 | 0.190 | 10,000 | 0.165 | |||
| 16/03/2026 | 0.166 | 40,000 | 380,000 | 0.190 | 40,000 | 0.169 | |||
| 13/03/2026 | 0.171 | 40,000 | 420,000 | 0.210 | 40,000 | 0.165 | |||
| 12/03/2026 | 0.152 | 0 | 380,000 | 0.190 | |||||
| 11/03/2026 | 0.148 | 110,000 | 380,000 | 0.190 | 50,000 | 0.147 | 60,000 | 0.147 | |
| 10/03/2026 | 0.153 | 160,000 | 370,000 | 0.180 | 110,000 | 0.154 | 50,000 | 0.156 | |
| 09/03/2026 | 0.189 | 810,000 | 430,000 | 0.210 | 580,000 | 0.198 | 190,000 | 0.195 | |
| 06/03/2026 | 0.137 | 430,000 | 820,000 | 0.410 | 430,000 | 0.139 | |||
| 05/03/2026 | 0.143 | 380,000 | 390,000 | 0.190 | 110,000 | 0.141 | 270,000 | 0.145 | |
| 04/03/2026 | 0.161 | 390,000 | 230,000 | 0.110 | 240,000 | 0.166 | 150,000 | 0.168 | |
| 03/03/2026 | 0.142 | 170,000 | 320,000 | 0.160 | 110,000 | 0.129 | 60,000 | 0.138 | |
| 02/03/2026 | 0.118 | 320,000 | 370,000 | 0.180 | 320,000 | 0.116 | |||
| 27/02/2026 | 0.104 | 150,000 | 690,000 | 0.340 | 150,000 | 0.106 | |||
| 26/02/2026 | 0.108 | 340,000 | 540,000 | 0.270 | 340,000 | 0.107 | |||
| 25/02/2026 | 0.109 | 200,000 | 200,000 | 0.100 | 200,000 | 0.110 | |||
| 24/02/2026 | 0.122 | 20,000 | 0 | 0.000 | 10,000 | 0.125 | 10,000 | 0.126 | |
| 23/02/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 09:09 | |
| 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 |