| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.098 | 88.000 | 100,000 | ||||||
| 12/03/2026 | 0.172 | 95.000 | 3,620,000 | 1,735,000 | 2.480 | 1,730,000 | 0.170 | 1,890,000 | 0.163 |
| 11/03/2026 | 0.137 | 91.750 | 360,000 | 1,575,000 | 2.250 | 170,000 | 0.141 | 190,000 | 0.149 |
| 10/03/2026 | 0.131 | 90.650 | 240,000 | 1,555,000 | 2.220 | 215,000 | 0.129 | 25,000 | 0.130 |
| 09/03/2026 | 0.111 | 87.300 | 50,000 | 1,745,000 | 2.490 | 45,000 | 0.087 | 5,000 | 0.070 |
| 06/03/2026 | 0.124 | 88.000 | 300,000 | 1,785,000 | 2.550 | 300,000 | 0.134 | ||
| 05/03/2026 | 0.118 | 87.250 | 600,000 | 1,485,000 | 2.120 | 400,000 | 0.116 | 200,000 | 0.124 |
| 04/03/2026 | 0.109 | 86.250 | 400,000 | 1,685,000 | 2.410 | 400,000 | 0.116 | ||
| 03/03/2026 | 0.123 | 87.800 | 225,000 | 1,285,000 | 1.840 | 110,000 | 0.136 | 110,000 | 0.140 |
| 02/03/2026 | 0.179 | 92.950 | 260,000 | 1,285,000 | 1.840 | 130,000 | 0.199 | 130,000 | 0.197 |
| 27/02/2026 | 0.220 | 96.750 | 70,000 | 1,285,000 | 1.840 | 70,000 | 0.214 | ||
| 26/02/2026 | 0.235 | 97.850 | 30,000 | 1,355,000 | 1.940 | ||||
| 25/02/2026 | 0.305 | 102.800 | 5,000 | 1,355,000 | 1.940 | ||||
| 24/02/2026 | 0.280 | 101.400 | 50,000 | 1,355,000 | 1.940 | 5,000 | 0.227 | ||
| 23/02/2026 | 0.248 | 98.400 | 80,000 | 1,360,000 | 1.940 | 5,000 | 0.245 | ||
| 20/02/2026 | 0.209 | 94.150 | 2,730,000 | 1,355,000 | 1.940 | 1,330,000 | 0.229 | 1,380,000 | 0.224 |
| 16/02/2026 | 0.285 | 99.900 | 5,000 | 1,305,000 | 1.860 | 5,000 | 0.290 | ||
| 13/02/2026 | 0.260 | 98.750 | 195,000 | 1,310,000 | 1.870 | 65,000 | 0.287 | 50,000 | 0.283 |
| 12/02/2026 | 0.280 | 99.550 | 15,000 | 1,325,000 | 1.890 | ||||
| 11/02/2026 | 0.275 | 99.600 | 425,000 | 1,325,000 | 1.890 | 100,000 | 0.270 | 325,000 | 0.281 |
| 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 |