| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.021 | 546.500 | 0 | 80,000 | 0.110 | ||||
| 11/03/2026 | 0.021 | 552.000 | 0 | 80,000 | 0.110 | ||||
| 10/03/2026 | 0.021 | 553.500 | 350,000 | 80,000 | 0.110 | 350,000 | 0.018 | ||
| 09/03/2026 | 0.013 | 516.000 | 0 | 430,000 | 0.610 | ||||
| 06/03/2026 | 0.014 | 519.000 | 0 | 430,000 | 0.610 | ||||
| 05/03/2026 | 0.014 | 502.000 | 0 | 430,000 | 0.610 | ||||
| 04/03/2026 | 0.014 | 506.000 | 0 | 430,000 | 0.610 | ||||
| 03/03/2026 | 0.014 | 510.500 | 0 | 430,000 | 0.610 | ||||
| 02/03/2026 | 0.014 | 514.000 | 0 | 430,000 | 0.610 | ||||
| 27/02/2026 | 0.015 | 518.000 | 70,000 | 430,000 | 0.610 | 70,000 | 0.015 | ||
| 26/02/2026 | 0.015 | 512.000 | 70,000 | 500,000 | 0.710 | 70,000 | 0.015 | ||
| 25/02/2026 | 0.018 | 522.500 | 0 | 430,000 | 0.610 | ||||
| 24/02/2026 | 0.018 | 520.000 | 0 | 430,000 | 0.610 | ||||
| 23/02/2026 | 0.023 | 538.000 | 640,000 | 430,000 | 0.610 | 530,000 | 0.020 | ||
| 20/02/2026 | 0.019 | 522.000 | 100,000 | 960,000 | 1.370 | 100,000 | 0.019 | ||
| 16/02/2026 | 0.024 | 533.000 | 50,000 | 860,000 | 1.230 | 10,000 | 0.024 | ||
| 13/02/2026 | 0.021 | 532.000 | 40,000 | 850,000 | 1.210 | ||||
| 12/02/2026 | 0.026 | 535.500 | 0 | 850,000 | 1.210 | ||||
| 11/02/2026 | 0.032 | 548.000 | 140,000 | 850,000 | 1.210 | 140,000 | 0.032 | ||
| 10/02/2026 | 0.033 | 551.000 | 140,000 | 990,000 | 1.410 | 140,000 | 0.034 |
| 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 |