| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.014 | 88.000 | 0 | ||||||
| 12/03/2026 | 0.014 | 95.000 | 340,000 | 1,390,000 | 1.990 | 150,000 | 0.014 | 40,000 | 0.014 |
| 11/03/2026 | 0.010 | 91.750 | 450,000 | 1,500,000 | 2.140 | 220,000 | 0.010 | 220,000 | 0.017 |
| 10/03/2026 | 0.011 | 90.650 | 0 | 1,500,000 | 2.140 | ||||
| 09/03/2026 | 0.011 | 87.300 | 0 | 1,500,000 | 2.140 | ||||
| 06/03/2026 | 0.011 | 88.000 | 0 | 1,500,000 | 2.140 | ||||
| 05/03/2026 | 0.011 | 87.250 | 300,000 | 1,500,000 | 2.140 | 300,000 | 0.010 | ||
| 04/03/2026 | 0.014 | 86.250 | 120,000 | 1,800,000 | 2.570 | 20,000 | 0.012 | 100,000 | 0.014 |
| 03/03/2026 | 0.012 | 87.800 | 20,000 | 1,720,000 | 2.460 | 20,000 | 0.015 | ||
| 02/03/2026 | 0.021 | 92.950 | 200,000 | 1,740,000 | 2.490 | 200,000 | 0.020 | ||
| 27/02/2026 | 0.033 | 96.750 | 0 | 1,940,000 | 2.770 | ||||
| 26/02/2026 | 0.037 | 97.850 | 150,000 | 1,940,000 | 2.770 | 150,000 | 0.038 | ||
| 25/02/2026 | 0.056 | 102.800 | 1,450,000 | 1,790,000 | 2.560 | 660,000 | 0.057 | 750,000 | 0.058 |
| 24/02/2026 | 0.052 | 101.400 | 1,200,000 | 1,700,000 | 2.430 | 600,000 | 0.040 | 600,000 | 0.040 |
| 23/02/2026 | 0.046 | 98.400 | 510,000 | 1,700,000 | 2.430 | 310,000 | 0.048 | 200,000 | 0.047 |
| 20/02/2026 | 0.035 | 94.150 | 1,310,000 | 1,810,000 | 2.590 | 500,000 | 0.043 | 810,000 | 0.041 |
| 16/02/2026 | 0.056 | 99.900 | 1,120,000 | 1,500,000 | 2.140 | 560,000 | 0.057 | 560,000 | 0.056 |
| 13/02/2026 | 0.053 | 98.750 | 10,580,000 | 1,500,000 | 2.140 | 5,160,000 | 0.058 | 5,230,000 | 0.058 |
| 12/02/2026 | 0.058 | 99.550 | 4,420,000 | 1,430,000 | 2.040 | 2,120,000 | 0.061 | 2,300,000 | 0.061 |
| 11/02/2026 | 0.059 | 99.600 | 5,190,000 | 1,250,000 | 1.790 | 2,570,000 | 0.061 | 2,570,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |