| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.207 | 5,108.300 | 160,000 | 260,000 | 0.260 | 60,000 | 0.214 | 100,000 | 0.210 |
| 17/03/2026 | 0.211 | 5,107.640 | 10,000 | 220,000 | 0.220 | 10,000 | 0.213 | ||
| 16/03/2026 | 0.216 | 5,111.780 | 20,000 | 210,000 | 0.210 | 20,000 | 0.220 | ||
| 13/03/2026 | 0.241 | 4,978.080 | 60,000 | 190,000 | 0.190 | 40,000 | 0.240 | 20,000 | 0.235 |
| 12/03/2026 | 0.232 | 5,027.640 | 230,000 | 210,000 | 0.210 | 130,000 | 0.237 | 100,000 | 0.239 |
| 11/03/2026 | 0.227 | 5,054.850 | 1,390,000 | 240,000 | 0.240 | 660,000 | 0.227 | 710,000 | 0.222 |
| 10/03/2026 | 0.225 | 5,060.530 | 0 | 190,000 | 0.190 | ||||
| 09/03/2026 | 0.255 | 4,941.730 | 410,000 | 190,000 | 0.190 | 400,000 | 0.255 | 10,000 | 0.255 |
| 06/03/2026 | 0.247 | 4,947.500 | 0 | 580,000 | 0.580 | ||||
| 05/03/2026 | 0.270 | 4,796.330 | 90,000 | 580,000 | 0.580 | 70,000 | 0.262 | 20,000 | 0.270 |
| 04/03/2026 | 0.280 | 4,829.500 | 420,000 | 630,000 | 0.630 | 420,000 | 0.285 | ||
| 03/03/2026 | 0.270 | 4,876.530 | 1,130,000 | 210,000 | 0.210 | 490,000 | 0.251 | 640,000 | 0.254 |
| 02/03/2026 | 0.244 | 4,989.370 | 50,000 | 60,000 | 0.060 | 50,000 | 0.243 | ||
| 27/02/2026 | 0.211 | 5,137.840 | 10,000 | 10,000 | 0.010 | 10,000 | 0.208 | ||
| 26/02/2026 | 0.219 | 5,109.330 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.196 | 5,260.500 | 800,000 | 0 | 0.000 | 800,000 | 0.193 | ||
| 24/02/2026 | 0.195 | 5,270.700 | 20,000 | 800,000 | 0.800 | 20,000 | 0.195 | ||
| 23/02/2026 | 0.175 | 5,385.350 | 20,000 | 820,000 | 0.820 | 20,000 | 0.177 | ||
| 20/02/2026 | 0.203 | 5,211.500 | 600,000 | 800,000 | 0.800 | 300,000 | 0.200 | 300,000 | 0.200 |
| 16/02/2026 | 0.181 | 5,367.520 | 0 | 800,000 | 0.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 13:19 | |
| 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 |