| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.106 | 1,985,000 | 2,320,000 | 9.280 | 5,000 | 0.103 | 1,980,000 | 0.106 | |
| 11/03/2026 | 0.092 | 220,000 | 345,000 | 1.380 | 100,000 | 0.092 | 120,000 | 0.098 | |
| 10/03/2026 | 0.101 | 230,000 | 325,000 | 1.300 | 110,000 | 0.096 | 120,000 | 0.101 | |
| 09/03/2026 | 0.085 | 685,000 | 315,000 | 1.260 | 565,000 | 0.088 | 120,000 | 0.087 | |
| 06/03/2026 | 0.122 | 570,000 | 760,000 | 3.040 | 570,000 | 0.120 | |||
| 05/03/2026 | 0.122 | 5,000 | 190,000 | 0.760 | 5,000 | 0.122 | |||
| 04/03/2026 | 0.100 | 15,000 | 195,000 | 0.780 | 15,000 | 0.101 | |||
| 03/03/2026 | 0.118 | 40,000 | 180,000 | 0.720 | 25,000 | 0.121 | 15,000 | 0.125 | |
| 02/03/2026 | 0.108 | 25,000 | 190,000 | 0.760 | 10,000 | 0.125 | 15,000 | 0.124 | |
| 27/02/2026 | 0.148 | 165,000 | 185,000 | 0.740 | 155,000 | 0.145 | 10,000 | 0.146 | |
| 26/02/2026 | 0.169 | 5,000 | 330,000 | 1.320 | 5,000 | 0.169 | |||
| 25/02/2026 | 0.159 | 10,000 | 335,000 | 1.340 | 10,000 | 0.160 | |||
| 24/02/2026 | 0.144 | 655,000 | 345,000 | 1.380 | 655,000 | 0.145 | |||
| 23/02/2026 | 0.166 | 680,000 | 1,000,000 | 4.000 | 680,000 | 0.175 | |||
| 20/02/2026 | 0.195 | 45,000 | 320,000 | 1.280 | 45,000 | 0.195 | |||
| 16/02/2026 | 0.231 | 0 | 275,000 | 1.100 | |||||
| 13/02/2026 | 0.222 | 130,000 | 275,000 | 1.100 | 10,000 | 0.228 | 120,000 | 0.222 | |
| 12/02/2026 | 0.270 | 120,000 | 165,000 | 0.660 | 110,000 | 0.265 | 10,000 | 0.270 | |
| 11/02/2026 | 0.260 | 40,000 | 265,000 | 1.060 | 40,000 | 0.260 | |||
| 10/02/2026 | 0.236 | 20,000 | 305,000 | 1.220 | 10,000 | 0.235 | 10,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 09:56 | |
| 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 |