| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.104 | 640,000 | 1,700,000 | 1.700 | 620,000 | 0.103 | 20,000 | 0.103 | |
| 16/03/2026 | 0.107 | 80,000 | 2,300,000 | 2.300 | 80,000 | 0.108 | |||
| 13/03/2026 | 0.113 | 430,000 | 2,380,000 | 2.380 | 60,000 | 0.104 | 370,000 | 0.112 | |
| 12/03/2026 | 0.099 | 610,000 | 2,070,000 | 2.070 | 40,000 | 0.102 | 570,000 | 0.102 | |
| 11/03/2026 | 0.094 | 60,000 | 1,540,000 | 1.540 | 60,000 | 0.091 | |||
| 10/03/2026 | 0.095 | 130,000 | 1,480,000 | 1.480 | 110,000 | 0.098 | 20,000 | 0.098 | |
| 09/03/2026 | 0.124 | 400,000 | 1,570,000 | 1.570 | 170,000 | 0.141 | 120,000 | 0.134 | |
| 06/03/2026 | 0.078 | 740,000 | 1,620,000 | 1.620 | 20,000 | 0.079 | 720,000 | 0.078 | |
| 05/03/2026 | 0.081 | 200,000 | 920,000 | 0.920 | 40,000 | 0.081 | 160,000 | 0.082 | |
| 04/03/2026 | 0.097 | 110,000 | 800,000 | 0.800 | 40,000 | 0.097 | 70,000 | 0.100 | |
| 03/03/2026 | 0.097 | 140,000 | 770,000 | 0.770 | 140,000 | 0.093 | |||
| 02/03/2026 | 0.104 | 140,000 | 630,000 | 0.630 | 140,000 | 0.104 | |||
| 27/02/2026 | 0.086 | 0 | 490,000 | 0.490 | |||||
| 26/02/2026 | 0.079 | 0 | 490,000 | 0.490 | |||||
| 25/02/2026 | 0.088 | 20,000 | 490,000 | 0.490 | 20,000 | 0.087 | |||
| 24/02/2026 | 0.097 | 0 | 510,000 | 0.510 | |||||
| 23/02/2026 | 0.097 | 0 | 510,000 | 0.510 | |||||
| 20/02/2026 | 0.098 | 0 | 510,000 | 0.510 | |||||
| 16/02/2026 | 0.103 | 880,000 | 510,000 | 0.510 | 850,000 | 0.101 | 30,000 | 0.103 | |
| 13/02/2026 | 0.106 | 1,080,000 | 1,330,000 | 1.330 | 370,000 | 0.104 | 710,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |