| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.013 | 6.770 | 0 | 1,858,000 | 3.097 | ||||
| 16/03/2026 | 0.013 | 7.180 | 0 | 1,858,000 | 3.097 | ||||
| 13/03/2026 | 0.013 | 7.020 | 0 | 1,858,000 | 3.097 | ||||
| 12/03/2026 | 0.013 | 7.080 | 0 | 1,858,000 | 3.097 | ||||
| 11/03/2026 | 0.013 | 7.110 | 0 | 1,858,000 | 3.097 | ||||
| 10/03/2026 | 0.013 | 6.990 | 0 | 1,858,000 | 3.097 | ||||
| 09/03/2026 | 0.013 | 7.320 | 0 | 1,858,000 | 3.097 | ||||
| 06/03/2026 | 0.013 | 6.440 | 0 | 1,858,000 | 3.097 | ||||
| 05/03/2026 | 0.013 | 6.300 | 0 | 1,858,000 | 3.097 | ||||
| 04/03/2026 | 0.013 | 6.100 | 0 | 1,858,000 | 3.097 | ||||
| 03/03/2026 | 0.013 | 6.290 | 0 | 1,858,000 | 3.097 | ||||
| 02/03/2026 | 0.013 | 6.730 | 0 | 1,858,000 | 3.097 | ||||
| 27/02/2026 | 0.013 | 7.140 | 0 | 1,858,000 | 3.097 | ||||
| 26/02/2026 | 0.013 | 6.630 | 0 | 1,858,000 | 3.097 | ||||
| 25/02/2026 | 0.013 | 6.780 | 0 | 1,858,000 | 3.097 | ||||
| 24/02/2026 | 0.013 | 6.830 | 1,008,000 | 1,858,000 | 3.097 | 1,000,000 | 0.011 | 8,000 | 0.013 |
| 23/02/2026 | 0.018 | 7.200 | 0 | 2,850,000 | 4.750 | ||||
| 20/02/2026 | 0.018 | 7.200 | 800,000 | 2,850,000 | 4.750 | 400,000 | 0.016 | 400,000 | 0.016 |
| 16/02/2026 | 0.022 | 7.430 | 1,570,000 | 2,850,000 | 4.750 | 1,170,000 | 0.021 | 400,000 | 0.022 |
| 13/02/2026 | 0.025 | 7.570 | 3,350,000 | 3,620,000 | 6.033 | 1,430,000 | 0.028 | 1,920,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |