| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.037 | 10.140 | 0 | 1,039,000 | 1.484 | ||||
| 12/03/2026 | 0.038 | 10.150 | 0 | 1,039,000 | 1.484 | ||||
| 11/03/2026 | 0.040 | 10.360 | 0 | 1,039,000 | 1.484 | ||||
| 10/03/2026 | 0.039 | 10.280 | 0 | 1,039,000 | 1.484 | ||||
| 09/03/2026 | 0.039 | 10.060 | 0 | 1,039,000 | 1.484 | ||||
| 06/03/2026 | 0.043 | 10.400 | 0 | 1,039,000 | 1.484 | ||||
| 05/03/2026 | 0.042 | 10.200 | 0 | 1,039,000 | 1.484 | ||||
| 04/03/2026 | 0.042 | 10.030 | 0 | 1,039,000 | 1.484 | ||||
| 03/03/2026 | 0.045 | 10.160 | 0 | 1,039,000 | 1.484 | ||||
| 02/03/2026 | 0.054 | 10.680 | 230,000 | 1,039,000 | 1.484 | 230,000 | 0.050 | ||
| 27/02/2026 | 0.060 | 10.940 | 0 | 1,269,000 | 1.813 | ||||
| 26/02/2026 | 0.058 | 10.630 | 0 | 1,269,000 | 1.813 | ||||
| 25/02/2026 | 0.070 | 11.110 | 0 | 1,269,000 | 1.813 | ||||
| 24/02/2026 | 0.074 | 11.230 | 200,000 | 1,269,000 | 1.813 | 100,000 | 0.076 | 100,000 | 0.076 |
| 23/02/2026 | 0.079 | 11.490 | 405,000 | 1,269,000 | 1.813 | 205,000 | 0.077 | 200,000 | 0.076 |
| 20/02/2026 | 0.077 | 11.270 | 200,000 | 1,274,000 | 1.820 | 100,000 | 0.077 | 100,000 | 0.079 |
| 16/02/2026 | 0.078 | 11.290 | 0 | 1,274,000 | 1.820 | ||||
| 13/02/2026 | 0.078 | 11.290 | 0 | 1,274,000 | 1.820 | ||||
| 12/02/2026 | 0.071 | 10.810 | 0 | 1,274,000 | 1.820 | ||||
| 11/02/2026 | 0.078 | 11.050 | 200,000 | 1,274,000 | 1.820 | 100,000 | 0.080 | 100,000 | 0.081 |
| 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 |