| 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 | 340,000 | 0.340 | 270,000 | 0.265 | ||||
| 12/03/2026 | 0 | 610,000 | 0.610 | ||||||
| 11/03/2026 | 0 | 610,000 | 0.610 | ||||||
| 10/03/2026 | 0 | 610,000 | 0.610 | ||||||
| 09/03/2026 | 0 | 610,000 | 0.610 | ||||||
| 06/03/2026 | 0 | 610,000 | 0.610 | ||||||
| 05/03/2026 | 0 | 610,000 | 0.610 | 50,000 | 0.300 | ||||
| 04/03/2026 | 0 | 660,000 | 0.660 | ||||||
| 03/03/2026 | 0 | 660,000 | 0.660 | ||||||
| 02/03/2026 | 0 | 660,000 | 0.660 | 250,000 | 0.244 | ||||
| 27/02/2026 | 0 | 410,000 | 0.410 | ||||||
| 26/02/2026 | 0 | 410,000 | 0.410 | 80,000 | 0.206 | ||||
| 25/02/2026 | 0 | 490,000 | 0.490 | 240,000 | 0.178 | ||||
| 24/02/2026 | 0 | 730,000 | 0.730 | 120,000 | 0.185 | ||||
| 23/02/2026 | 0 | 850,000 | 0.850 | 2,220,000 | 0.169 | 2,710,000 | 0.172 | ||
| 20/02/2026 | 0 | 360,000 | 0.360 | ||||||
| 16/02/2026 | 0 | 360,000 | 0.360 | 4,890,000 | 0.174 | 4,790,000 | 0.174 | ||
| 13/02/2026 | 0 | 460,000 | 0.460 | 3,900,000 | 0.159 | 3,940,000 | 0.158 | ||
| 12/02/2026 | 0 | 420,000 | 0.420 | 5,340,000 | 0.149 | 4,400,000 | 0.149 |
| 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 |