| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.021 | 550.000 | 0 | 1,850,000 | 2.640 | ||||
| 16/03/2026 | 0.022 | 558.500 | 0 | 1,850,000 | 2.640 | ||||
| 13/03/2026 | 0.022 | 547.500 | 0 | 1,850,000 | 2.640 | ||||
| 12/03/2026 | 0.022 | 546.500 | 920,000 | 1,850,000 | 2.640 | 450,000 | 0.025 | 470,000 | 0.024 |
| 11/03/2026 | 0.023 | 552.000 | 5,450,000 | 1,830,000 | 2.610 | 3,240,000 | 0.031 | 2,210,000 | 0.031 |
| 10/03/2026 | 0.025 | 553.500 | 530,000 | 2,860,000 | 4.090 | 530,000 | 0.024 | ||
| 09/03/2026 | 0.014 | 516.000 | 0 | 3,390,000 | 4.840 | ||||
| 06/03/2026 | 0.014 | 519.000 | 430,000 | 3,390,000 | 4.840 | 430,000 | 0.014 | ||
| 05/03/2026 | 0.012 | 502.000 | 510,000 | 3,820,000 | 5.460 | 510,000 | 0.012 | ||
| 04/03/2026 | 0.014 | 506.000 | 80,000 | 4,330,000 | 6.190 | 80,000 | 0.013 | ||
| 03/03/2026 | 0.014 | 510.500 | 80,000 | 4,410,000 | 6.300 | 50,000 | 0.015 | ||
| 02/03/2026 | 0.016 | 514.000 | 1,050,000 | 4,360,000 | 6.230 | 1,050,000 | 0.015 | ||
| 27/02/2026 | 0.017 | 518.000 | 80,000 | 5,410,000 | 7.730 | 80,000 | 0.017 | ||
| 26/02/2026 | 0.017 | 512.000 | 600,000 | 5,490,000 | 7.840 | 300,000 | 0.021 | 300,000 | 0.021 |
| 25/02/2026 | 0.023 | 522.500 | 950,000 | 5,490,000 | 7.840 | 500,000 | 0.023 | 450,000 | 0.024 |
| 24/02/2026 | 0.022 | 520.000 | 1,480,000 | 5,540,000 | 7.910 | 240,000 | 0.020 | 1,240,000 | 0.020 |
| 23/02/2026 | 0.029 | 538.000 | 1,050,000 | 4,540,000 | 6.490 | 550,000 | 0.029 | 450,000 | 0.028 |
| 20/02/2026 | 0.024 | 522.000 | 2,550,000 | 4,640,000 | 6.630 | 1,260,000 | 0.025 | 1,150,000 | 0.025 |
| 16/02/2026 | 0.032 | 533.000 | 280,000 | 4,750,000 | 6.790 | 70,000 | 0.031 | 70,000 | 0.030 |
| 13/02/2026 | 0.032 | 532.000 | 3,000,000 | 4,750,000 | 6.790 | 1,770,000 | 0.028 | 750,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |