| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.020 | 50,000 | |||||||
| 17/03/2026 | 0.017 | 0 | 4,920,000 | 7.029 | |||||
| 16/03/2026 | 0.017 | 0 | 4,920,000 | 7.029 | |||||
| 13/03/2026 | 0.017 | 80,000 | 4,920,000 | 7.029 | 30,000 | 0.017 | 50,000 | 0.018 | |
| 12/03/2026 | 0.022 | 60,000 | 4,900,000 | 7.000 | 60,000 | 0.022 | |||
| 11/03/2026 | 0.024 | 10,000 | 4,840,000 | 6.914 | 10,000 | 0.024 | |||
| 10/03/2026 | 0.025 | 50,000 | 4,830,000 | 6.900 | 50,000 | 0.024 | |||
| 09/03/2026 | 0.018 | 2,580,000 | 4,880,000 | 6.971 | 100,000 | 0.014 | 2,480,000 | 0.017 | |
| 06/03/2026 | 0.027 | 40,000 | 2,500,000 | 3.571 | 20,000 | 0.027 | 20,000 | 0.027 | |
| 05/03/2026 | 0.025 | 110,000 | 2,500,000 | 3.571 | 110,000 | 0.026 | |||
| 04/03/2026 | 0.021 | 610,000 | 2,610,000 | 3.729 | 610,000 | 0.021 | |||
| 03/03/2026 | 0.023 | 60,000 | 2,000,000 | 2.857 | 50,000 | 0.027 | 10,000 | 0.023 | |
| 02/03/2026 | 0.021 | 900,000 | 2,040,000 | 2.914 | 900,000 | 0.025 | |||
| 27/02/2026 | 0.032 | 20,000 | 1,140,000 | 1.629 | 20,000 | 0.032 | |||
| 26/02/2026 | 0.040 | 30,000 | 1,120,000 | 1.600 | 30,000 | 0.039 | |||
| 25/02/2026 | 0.035 | 350,000 | 1,150,000 | 1.643 | 350,000 | 0.036 | |||
| 24/02/2026 | 0.032 | 10,000 | 1,500,000 | 2.143 | 10,000 | 0.032 | |||
| 23/02/2026 | 0.033 | 120,000 | 1,490,000 | 2.129 | 120,000 | 0.032 | |||
| 20/02/2026 | 0.035 | 310,000 | 1,370,000 | 1.957 | 310,000 | 0.036 | |||
| 16/02/2026 | 0.036 | 20,000 | 1,060,000 | 1.514 | 10,000 | 0.035 | 10,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 08:55 | |
| 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 |