| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.094 | 406.400 | 3,105,000 | 32,010,000 | 16.010 | 140,000 | 0.094 | 2,965,000 | 0.094 |
| 11/03/2026 | 0.099 | 411.400 | 8,575,000 | 29,185,000 | 14.590 | 8,070,000 | 0.101 | ||
| 10/03/2026 | 0.097 | 410.080 | 16,520,000 | 21,115,000 | 10.560 | 9,105,000 | 0.098 | 6,695,000 | 0.098 |
| 09/03/2026 | 0.091 | 400.480 | 10,310,000 | 23,525,000 | 11.760 | 3,270,000 | 0.090 | 6,180,000 | 0.088 |
| 06/03/2026 | 0.100 | 408.480 | 4,685,000 | 20,615,000 | 10.310 | 3,440,000 | 0.100 | 995,000 | 0.099 |
| 05/03/2026 | 0.094 | 400.880 | 8,435,000 | 23,060,000 | 11.530 | 2,345,000 | 0.096 | 5,580,000 | 0.097 |
| 04/03/2026 | 0.091 | 398.280 | 10,900,000 | 19,825,000 | 9.910 | 2,610,000 | 0.091 | 8,175,000 | 0.090 |
| 03/03/2026 | 0.096 | 402.880 | 10,055,000 | 14,260,000 | 7.130 | 3,915,000 | 0.100 | 5,540,000 | 0.099 |
| 02/03/2026 | 0.098 | 404.480 | 8,000,000 | 12,635,000 | 6.320 | 1,870,000 | 0.099 | 6,130,000 | 0.099 |
| 27/02/2026 | 0.107 | 412.480 | 6,700,000 | 8,375,000 | 4.190 | 3,830,000 | 0.108 | 2,820,000 | 0.108 |
| 26/02/2026 | 0.103 | 408.880 | 16,320,000 | 9,385,000 | 4.690 | 7,400,000 | 0.102 | 8,500,000 | 0.103 |
| 25/02/2026 | 0.104 | 405.680 | 4,840,000 | 8,285,000 | 4.140 | 2,200,000 | 0.110 | 2,440,000 | 0.110 |
| 24/02/2026 | 0.108 | 407.080 | 0 | 8,045,000 | 4.020 | ||||
| 23/02/2026 | 0.112 | 411.280 | 1,200,000 | 8,045,000 | 4.020 | 650,000 | 0.109 | 500,000 | 0.109 |
| 20/02/2026 | 0.103 | 401.280 | 5,620,000 | 8,195,000 | 4.100 | 2,800,000 | 0.103 | 2,820,000 | 0.103 |
| 16/02/2026 | 0.102 | 402.280 | 12,100,000 | 8,175,000 | 4.090 | 5,900,000 | 0.102 | 6,200,000 | 0.102 |
| 13/02/2026 | 0.100 | 398.680 | 1,870,000 | 7,875,000 | 3.940 | 1,670,000 | 0.100 | ||
| 12/02/2026 | 0.108 | 407.480 | 4,500,000 | 6,205,000 | 3.100 | 2,000,000 | 0.108 | 2,500,000 | 0.107 |
| 11/02/2026 | 0.115 | 411.480 | 1,300,000 | 5,705,000 | 2.850 | 600,000 | 0.115 | 700,000 | 0.114 |
| 10/02/2026 | 0.113 | 410.680 | 3,700,000 | 5,605,000 | 2.800 | 2,100,000 | 0.116 | 1,600,000 | 0.117 |
| 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 |