| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.014 | 4.550 | 400,000 | 628,000 | 0.897 | 400,000 | 0.012 | ||
| 11/03/2026 | 0.012 | 4.510 | 0 | 1,028,000 | 1.469 | ||||
| 10/03/2026 | 0.013 | 4.490 | 30,000 | 1,028,000 | 1.469 | 30,000 | 0.013 | ||
| 09/03/2026 | 0.020 | 4.480 | 0 | 1,058,000 | 1.511 | ||||
| 06/03/2026 | 0.026 | 4.520 | 0 | 1,058,000 | 1.511 | ||||
| 05/03/2026 | 0.024 | 4.470 | 800,000 | 1,058,000 | 1.511 | 400,000 | 0.028 | 400,000 | 0.028 |
| 04/03/2026 | 0.027 | 4.470 | 600,000 | 1,058,000 | 1.511 | 300,000 | 0.027 | 300,000 | 0.024 |
| 03/03/2026 | 0.045 | 4.560 | 400,000 | 1,058,000 | 1.511 | 200,000 | 0.050 | 200,000 | 0.050 |
| 02/03/2026 | 0.042 | 4.530 | 400,000 | 1,058,000 | 1.511 | 200,000 | 0.050 | 200,000 | 0.048 |
| 27/02/2026 | 0.079 | 4.640 | 600,000 | 1,058,000 | 1.511 | 300,000 | 0.079 | 300,000 | 0.078 |
| 26/02/2026 | 0.082 | 4.650 | 1,264,000 | 1,058,000 | 1.511 | 664,000 | 0.091 | 600,000 | 0.090 |
| 25/02/2026 | 0.103 | 4.680 | 2,124,000 | 1,122,000 | 1.603 | 1,020,000 | 0.102 | 1,084,000 | 0.111 |
| 24/02/2026 | 0.113 | 4.690 | 1,400,000 | 1,058,000 | 1.511 | 700,000 | 0.112 | 700,000 | 0.110 |
| 23/02/2026 | 0.144 | 4.760 | 892,000 | 1,058,000 | 1.511 | 446,000 | 0.149 | 446,000 | 0.146 |
| 20/02/2026 | 0.116 | 4.670 | 1,326,000 | 1,058,000 | 1.511 | 663,000 | 0.119 | 663,000 | 0.113 |
| 16/02/2026 | 0.117 | 4.660 | 0 | 1,058,000 | 1.511 | ||||
| 13/02/2026 | 0.110 | 4.650 | 1,209,000 | 1,058,000 | 1.511 | 300,000 | 0.108 | 909,000 | 0.128 |
| 12/02/2026 | 0.148 | 4.720 | 0 | 449,000 | 0.641 | ||||
| 11/02/2026 | 0.161 | 4.720 | 450,000 | 449,000 | 0.641 | 225,000 | 0.161 | 225,000 | 0.162 |
| 10/02/2026 | 0.154 | 4.720 | 600,000 | 449,000 | 0.641 | 600,000 | 0.165 |
| 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 |