| 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 | 220,000 | 0.220 | 140,000 | 0.280 | ||||
| 12/03/2026 | 0 | 360,000 | 0.360 | 540,000 | 0.281 | 440,000 | 0.290 | ||
| 11/03/2026 | 0 | 460,000 | 0.460 | 240,000 | 0.275 | ||||
| 10/03/2026 | 0 | 220,000 | 0.220 | 710,000 | 0.272 | 500,000 | 0.275 | ||
| 09/03/2026 | 0 | 430,000 | 0.430 | 190,000 | 0.305 | ||||
| 06/03/2026 | 0 | 240,000 | 0.240 | 300,000 | 0.299 | 90,000 | 0.300 | ||
| 05/03/2026 | 0 | 450,000 | 0.450 | 1,040,000 | 0.299 | 1,250,000 | 0.302 | ||
| 04/03/2026 | 0 | 240,000 | 0.240 | 90,000 | 0.296 | 90,000 | 0.280 | ||
| 03/03/2026 | 0 | 240,000 | 0.240 | 500,000 | 0.244 | 520,000 | 0.246 | ||
| 02/03/2026 | 0 | 220,000 | 0.220 | 1,610,000 | 0.246 | 1,610,000 | 0.241 | ||
| 27/02/2026 | 0 | 220,000 | 0.220 | 990,000 | 0.213 | 670,000 | 0.215 | ||
| 26/02/2026 | 0 | 540,000 | 0.540 | 3,020,000 | 0.211 | 3,300,000 | 0.211 | ||
| 25/02/2026 | 0 | 260,000 | 0.260 | 2,990,000 | 0.194 | 2,630,000 | 0.194 | ||
| 24/02/2026 | 0 | 620,000 | 0.620 | 6,260,000 | 0.200 | 6,340,000 | 0.200 | ||
| 23/02/2026 | 0 | 540,000 | 0.540 | 8,370,000 | 0.183 | 8,150,000 | 0.184 | ||
| 20/02/2026 | 0 | 760,000 | 0.760 | 11,800,000 | 0.201 | 11,760,000 | 0.201 | ||
| 16/02/2026 | 0 | 800,000 | 0.800 | 7,870,000 | 0.190 | 8,380,000 | 0.190 | ||
| 13/02/2026 | 0 | 290,000 | 0.290 | 5,170,000 | 0.180 | 5,110,000 | 0.180 | ||
| 12/02/2026 | 0 | 350,000 | 0.350 | 2,120,000 | 0.172 | 2,040,000 | 0.172 |
| 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 |