| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 785,000 | 0.785 | 1,075,000 | 0.093 | 1,095,000 | 0.093 | ||
| 12/03/2026 | 0 | 765,000 | 0.765 | 2,065,000 | 0.094 | 2,010,000 | 0.094 | ||
| 11/03/2026 | 0 | 820,000 | 0.820 | 770,000 | 0.094 | 800,000 | 0.096 | ||
| 10/03/2026 | 0 | 790,000 | 0.790 | 1,590,000 | 0.090 | 1,620,000 | 0.089 | ||
| 09/03/2026 | 0 | 760,000 | 0.760 | 885,000 | 0.088 | 945,000 | 0.089 | ||
| 06/03/2026 | 0 | 700,000 | 0.700 | 1,630,000 | 0.071 | 1,535,000 | 0.072 | ||
| 05/03/2026 | 0 | 795,000 | 0.795 | 2,805,000 | 0.081 | 2,645,000 | 0.080 | ||
| 04/03/2026 | 0 | 955,000 | 0.955 | 3,595,000 | 0.080 | 4,130,000 | 0.080 | ||
| 03/03/2026 | 0 | 420,000 | 0.420 | 265,000 | 0.096 | 265,000 | 0.095 | ||
| 02/03/2026 | 0 | 420,000 | 0.420 | 730,000 | 0.087 | 455,000 | 0.094 | ||
| 27/02/2026 | 0 | 695,000 | 0.695 | 370,000 | 0.077 | 565,000 | 0.077 | ||
| 26/02/2026 | 0 | 500,000 | 0.500 | 880,000 | 0.088 | 760,000 | 0.089 | ||
| 25/02/2026 | 0 | 620,000 | 0.620 | 1,875,000 | 0.104 | 1,760,000 | 0.103 | ||
| 24/02/2026 | 0 | 735,000 | 0.735 | 615,000 | 0.099 | 730,000 | 0.099 | ||
| 23/02/2026 | 0 | 620,000 | 0.620 | 865,000 | 0.103 | 575,000 | 0.105 | ||
| 20/02/2026 | 0 | 910,000 | 0.910 | 535,000 | 0.090 | 705,000 | 0.090 | ||
| 16/02/2026 | 0 | 740,000 | 0.740 | 285,000 | 0.091 | 300,000 | 0.091 | ||
| 13/02/2026 | 0 | 725,000 | 0.725 | 900,000 | 0.100 | 800,000 | 0.099 | ||
| 12/02/2026 | 0 | 825,000 | 0.825 | 620,000 | 0.106 | 570,000 | 0.106 |
| 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 |