| 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 | 325,000 | 0.650 | 150,000 | 0.149 | 150,000 | 0.149 | ||
| 12/03/2026 | 0 | 325,000 | 0.650 | 15,000 | 0.164 | ||||
| 11/03/2026 | 0 | 310,000 | 0.620 | 550,000 | 0.167 | 600,000 | 0.169 | ||
| 10/03/2026 | 0 | 260,000 | 0.520 | 150,000 | 0.158 | ||||
| 09/03/2026 | 0 | 110,000 | 0.220 | 215,000 | 0.141 | 150,000 | 0.138 | ||
| 06/03/2026 | 0 | 175,000 | 0.350 | 600,000 | 0.155 | 640,000 | 0.151 | ||
| 05/03/2026 | 0 | 135,000 | 0.270 | 755,000 | 0.156 | 750,000 | 0.157 | ||
| 04/03/2026 | 0 | 140,000 | 0.280 | 1,050,000 | 0.146 | 1,135,000 | 0.147 | ||
| 03/03/2026 | 0 | 55,000 | 0.110 | 900,000 | 0.150 | 900,000 | 0.150 | ||
| 02/03/2026 | 0 | 55,000 | 0.110 | 750,000 | 0.168 | 775,000 | 0.169 | ||
| 27/02/2026 | 0 | 30,000 | 0.060 | 30,000 | 0.179 | ||||
| 26/02/2026 | 0 | 0 | 0.000 | ||||||
| 25/02/2026 | 0 | 0 | 0.000 | ||||||
| 24/02/2026 | 0 | 0 | 0.000 | ||||||
| 23/02/2026 | 0 | 0 | 0.000 | ||||||
| 20/02/2026 | 0 | 0 | 0.000 | ||||||
| 16/02/2026 | 0 | 0 | 0.000 | ||||||
| 13/02/2026 | 0 | 0 | 0.000 | ||||||
| 12/02/2026 | 0 | 0 | 0.000 |
| 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 |