| 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 | ||||||||
| 11/03/2026 | 0 | 46,000 | 0.066 | 480,000 | 0.168 | 480,000 | 0.170 | ||
| 10/03/2026 | 0 | 46,000 | 0.066 | 400,000 | 0.195 | 400,000 | 0.201 | ||
| 09/03/2026 | 0 | 46,000 | 0.066 | 380,000 | 0.174 | 380,000 | 0.173 | ||
| 06/03/2026 | 0 | 46,000 | 0.066 | 580,000 | 0.188 | 580,000 | 0.188 | ||
| 05/03/2026 | 0 | 46,000 | 0.066 | 560,000 | 0.189 | 560,000 | 0.189 | ||
| 04/03/2026 | 0 | 46,000 | 0.066 | 310,000 | 0.156 | 330,000 | 0.161 | ||
| 03/03/2026 | 0 | 26,000 | 0.037 | 2,020,000 | 0.198 | 2,000,000 | 0.200 | ||
| 02/03/2026 | 0 | 46,000 | 0.066 | 680,000 | 0.165 | 700,000 | 0.166 | ||
| 27/02/2026 | 0 | 26,000 | 0.037 | 620,000 | 0.210 | 620,000 | 0.206 | ||
| 26/02/2026 | 0 | 26,000 | 0.037 | 1,104,000 | 0.235 | 1,100,000 | 0.237 | ||
| 25/02/2026 | 0 | 30,000 | 0.043 | 180,000 | 0.255 | 10,000 | 0.255 | ||
| 24/02/2026 | 0 | 200,000 | 0.286 | 380,000 | 0.243 | 560,000 | 0.245 | ||
| 23/02/2026 | 0 | 20,000 | 0.029 | 310,000 | 0.281 | 311,000 | 0.280 | ||
| 20/02/2026 | 0 | 19,000 | 0.027 | 1,283,000 | 0.239 | 1,280,000 | 0.237 | ||
| 16/02/2026 | 0 | 22,000 | 0.031 | 80,000 | 0.216 | 80,000 | 0.215 | ||
| 13/02/2026 | 0 | 22,000 | 0.031 | 1,060,000 | 0.243 | 1,060,000 | 0.242 | ||
| 12/02/2026 | 0 | 22,000 | 0.031 | 180,000 | 0.275 | 180,000 | 0.270 | ||
| 11/02/2026 | 0 | 22,000 | 0.031 | ||||||
| 10/02/2026 | 0 | 22,000 | 0.031 | 42,000 | 0.295 | 40,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 18:00 | |
| 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 |