| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.098 | 4.840 | 560,000 | 754,000 | 1.077 | 560,000 | 0.093 | ||
| 12/03/2026 | 0.187 | 4.980 | 0 | 194,000 | 0.277 | ||||
| 11/03/2026 | 0.227 | 5.050 | 8,000 | 194,000 | 0.277 | 4,000 | 0.227 | ||
| 10/03/2026 | 0.228 | 5.060 | 4,820,000 | 198,000 | 0.283 | 4,176,000 | 0.233 | ||
| 09/03/2026 | 0.190 | 4.990 | 8,188,000 | 4,374,000 | 6.249 | 2,196,000 | 0.242 | ||
| 06/03/2026 | 0.335 | 5.220 | 16,000 | 2,178,000 | 3.111 | ||||
| 05/03/2026 | 0.350 | 5.200 | 116,000 | 2,178,000 | 3.111 | 46,000 | 0.390 | ||
| 04/03/2026 | 0.435 | 5.310 | 534,000 | 2,224,000 | 3.177 | 402,000 | 0.376 | ||
| 03/03/2026 | 0.560 | 5.440 | 1,482,000 | 1,822,000 | 2.603 | 238,000 | 0.760 | 1,000,000 | 0.790 |
| 02/03/2026 | 0.700 | 5.590 | 894,000 | 1,060,000 | 1.514 | 14,000 | 0.700 | 786,000 | 0.608 |
| 27/02/2026 | 0.560 | 5.450 | 0 | 288,000 | 0.411 | ||||
| 26/02/2026 | 0.560 | 5.430 | 48,000 | 288,000 | 0.411 | 48,000 | 0.592 | ||
| 25/02/2026 | 0.640 | 5.520 | 12,000 | 336,000 | 0.480 | 12,000 | 0.710 | ||
| 24/02/2026 | 0.630 | 5.520 | 0 | 348,000 | 0.497 | ||||
| 23/02/2026 | 0.580 | 5.460 | 36,000 | 348,000 | 0.497 | 12,000 | 0.570 | 24,000 | 0.600 |
| 20/02/2026 | 0.560 | 5.410 | 10,000 | 336,000 | 0.480 | ||||
| 16/02/2026 | 0.570 | 5.440 | 48,000 | 336,000 | 0.480 | 48,000 | 0.570 | ||
| 13/02/2026 | 0.540 | 5.370 | 0 | 288,000 | 0.411 | ||||
| 12/02/2026 | 0.780 | 5.660 | 946,000 | 288,000 | 0.411 | 460,000 | 0.753 | 460,000 | 0.741 |
| 11/02/2026 | 0.660 | 5.510 | 538,000 | 288,000 | 0.411 | 260,000 | 0.585 | 244,000 | 0.539 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |