| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.010 | 6.050 | 0 | 160,000 | 0.160 | ||||
| 16/03/2026 | 0.010 | 6.090 | 0 | 160,000 | 0.160 | ||||
| 13/03/2026 | 0.010 | 5.950 | 0 | 160,000 | 0.160 | ||||
| 12/03/2026 | 0.010 | 6.030 | 0 | 160,000 | 0.160 | ||||
| 11/03/2026 | 0.010 | 6.100 | 0 | 160,000 | 0.160 | ||||
| 10/03/2026 | 0.010 | 6.180 | 0 | 160,000 | 0.160 | ||||
| 09/03/2026 | 0.010 | 6.170 | 0 | 160,000 | 0.160 | ||||
| 06/03/2026 | 0.010 | 6.130 | 0 | 160,000 | 0.160 | ||||
| 05/03/2026 | 0.010 | 5.910 | 550,000 | 160,000 | 0.160 | 550,000 | 0.010 | ||
| 04/03/2026 | 0.010 | 5.710 | 0 | 710,000 | 0.710 | ||||
| 03/03/2026 | 0.010 | 5.710 | 0 | 710,000 | 0.710 | ||||
| 02/03/2026 | 0.010 | 5.880 | 0 | 710,000 | 0.710 | ||||
| 27/02/2026 | 0.020 | 6.050 | 0 | 710,000 | 0.710 | ||||
| 26/02/2026 | 0.024 | 6.150 | 0 | 710,000 | 0.710 | ||||
| 25/02/2026 | 0.040 | 6.390 | 0 | 710,000 | 0.710 | ||||
| 24/02/2026 | 0.044 | 6.390 | 0 | 710,000 | 0.710 | ||||
| 23/02/2026 | 0.082 | 6.840 | 25,000 | 710,000 | 0.710 | 25,000 | 0.082 | ||
| 20/02/2026 | 0.065 | 6.650 | 0 | 735,000 | 0.735 | ||||
| 16/02/2026 | 0.060 | 6.530 | 0 | 735,000 | 0.735 | ||||
| 13/02/2026 | 0.060 | 6.520 | 0 | 735,000 | 0.735 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 15:30 | |
| 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 |