| 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 | 3.370 | 200,000 | 662,500 | 0.974 | 100,000 | 0.101 | 100,000 | 0.103 |
| 12/03/2026 | 0.099 | 3.380 | 0 | 662,500 | 0.974 | ||||
| 11/03/2026 | 0.101 | 3.410 | 0 | 662,500 | 0.974 | ||||
| 10/03/2026 | 0.104 | 3.430 | 0 | 662,500 | 0.974 | ||||
| 09/03/2026 | 0.104 | 3.440 | 0 | 662,500 | 0.974 | ||||
| 06/03/2026 | 0.109 | 3.490 | 0 | 662,500 | 0.974 | ||||
| 05/03/2026 | 0.108 | 3.460 | 0 | 662,500 | 0.974 | ||||
| 04/03/2026 | 0.108 | 3.470 | 54,000 | 662,500 | 0.974 | 54,000 | 0.101 | ||
| 03/03/2026 | 0.103 | 3.390 | 230,000 | 608,500 | 0.895 | 230,000 | 0.113 | ||
| 02/03/2026 | 0.117 | 3.530 | 30,000 | 378,500 | 0.557 | 30,000 | 0.124 | ||
| 27/02/2026 | 0.130 | 3.760 | 130,000 | 348,500 | 0.513 | 55,000 | 0.134 | 75,000 | 0.132 |
| 26/02/2026 | 0.138 | 3.790 | 30,000 | 328,500 | 0.483 | 30,000 | 0.138 | ||
| 25/02/2026 | 0.144 | 3.850 | 254,000 | 298,500 | 0.439 | 60,000 | 0.147 | 194,000 | 0.151 |
| 24/02/2026 | 0.142 | 3.810 | 200,000 | 164,500 | 0.242 | 100,000 | 0.142 | 100,000 | 0.145 |
| 23/02/2026 | 0.143 | 3.830 | 280,000 | 164,500 | 0.242 | 100,000 | 0.137 | 180,000 | 0.139 |
| 20/02/2026 | 0.144 | 3.860 | 1,601,000 | 84,500 | 0.124 | 820,000 | 0.142 | 781,000 | 0.143 |
| 16/02/2026 | 0.154 | 3.910 | 0 | 123,500 | 0.182 | ||||
| 13/02/2026 | 0.163 | 3.980 | 20,000 | 123,500 | 0.182 | 20,000 | 0.162 | ||
| 12/02/2026 | 0.165 | 3.980 | 3,229,500 | 143,500 | 0.211 | 1,611,000 | 0.168 | 1,593,500 | 0.175 |
| 11/02/2026 | 0.153 | 3.830 | 3,790,000 | 161,000 | 0.237 | 1,932,500 | 0.137 | 1,857,500 | 0.138 |
| 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 |