| 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 | 205,000 | 0.210 | 7,085,000 | 0.185 | 7,220,000 | 0.185 | ||
| 12/03/2026 | 0 | 70,000 | 0.070 | 3,620,000 | 0.196 | 3,620,000 | 0.196 | ||
| 11/03/2026 | 0 | 70,000 | 0.070 | 3,310,000 | 0.178 | 3,220,000 | 0.176 | ||
| 10/03/2026 | 0 | 160,000 | 0.160 | 8,730,000 | 0.189 | 8,455,000 | 0.189 | ||
| 09/03/2026 | 0 | 435,000 | 0.430 | 340,000 | 0.224 | 605,000 | 0.246 | ||
| 06/03/2026 | 0 | 170,000 | 0.170 | 6,985,000 | 0.204 | 6,920,000 | 0.205 | ||
| 05/03/2026 | 0 | 235,000 | 0.240 | 9,285,000 | 0.219 | 9,365,000 | 0.217 | ||
| 04/03/2026 | 0 | 155,000 | 0.150 | 8,505,000 | 0.205 | 8,510,000 | 0.205 | ||
| 03/03/2026 | 0 | 150,000 | 0.150 | 17,745,000 | 0.161 | 17,805,000 | 0.161 | ||
| 02/03/2026 | 0 | 90,000 | 0.090 | 7,590,000 | 0.161 | 7,590,000 | 0.161 | ||
| 27/02/2026 | 0 | 90,000 | 0.090 | 3,550,000 | 0.130 | 3,600,000 | 0.129 | ||
| 26/02/2026 | 0 | 40,000 | 0.040 | 5,700,000 | 0.123 | 5,690,000 | 0.122 | ||
| 25/02/2026 | 0 | 50,000 | 0.050 | 2,670,000 | 0.109 | 2,720,000 | 0.110 | ||
| 24/02/2026 | 0 | 0 | 0.000 | 3,020,000 | 0.116 | 2,865,000 | 0.116 | ||
| 23/02/2026 | 0 | 155,000 | 0.150 | 5,115,000 | 0.106 | 5,215,000 | 0.106 | ||
| 20/02/2026 | 0 | 55,000 | 0.060 | 2,810,000 | 0.120 | 2,865,000 | 0.119 | ||
| 16/02/2026 | 0 | 0 | 0.000 | 2,005,000 | 0.113 | 2,000,000 | 0.113 | ||
| 13/02/2026 | 0 | 5,000 | 0.010 | 1,765,000 | 0.104 | 1,680,000 | 0.104 | ||
| 12/02/2026 | 0 | 90,000 | 0.090 | 2,395,000 | 0.101 | 2,345,000 | 0.100 |
| 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 |