| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.099 | 1.100 | 0 | 311,000 | 0.457 | ||||
| 11/03/2026 | 0.111 | 1.140 | 0 | 311,000 | 0.457 | ||||
| 10/03/2026 | 0.102 | 1.100 | 900,000 | 311,000 | 0.457 | 450,000 | 0.095 | 450,000 | 0.090 |
| 09/03/2026 | 0.096 | 1.090 | 1,000,000 | 311,000 | 0.457 | 500,000 | 0.087 | 500,000 | 0.081 |
| 06/03/2026 | 0.099 | 1.080 | 2,066,000 | 311,000 | 0.457 | 833,000 | 0.096 | 833,000 | 0.086 |
| 05/03/2026 | 0.095 | 1.060 | 0 | 311,000 | 0.457 | ||||
| 04/03/2026 | 0.096 | 1.060 | 0 | 311,000 | 0.457 | ||||
| 03/03/2026 | 0.110 | 1.110 | 0 | 311,000 | 0.457 | ||||
| 02/03/2026 | 0.130 | 1.160 | 0 | 311,000 | 0.457 | ||||
| 27/02/2026 | 0.147 | 1.200 | 0 | 311,000 | 0.457 | ||||
| 26/02/2026 | 0.155 | 1.210 | 0 | 311,000 | 0.457 | ||||
| 25/02/2026 | 0.166 | 1.240 | 800,000 | 311,000 | 0.457 | 400,000 | 0.171 | 400,000 | 0.173 |
| 24/02/2026 | 0.153 | 1.210 | 600,000 | 311,000 | 0.457 | 300,000 | 0.160 | 300,000 | 0.162 |
| 23/02/2026 | 0.169 | 1.230 | 340,000 | 311,000 | 0.457 | 220,000 | 0.169 | 120,000 | 0.167 |
| 20/02/2026 | 0.157 | 1.210 | 560,000 | 411,000 | 0.604 | 280,000 | 0.158 | 280,000 | 0.157 |
| 16/02/2026 | 0.164 | 1.210 | 0 | 411,000 | 0.604 | ||||
| 13/02/2026 | 0.159 | 1.200 | 0 | 411,000 | 0.604 | ||||
| 12/02/2026 | 0.160 | 1.210 | 0 | 411,000 | 0.604 | ||||
| 11/02/2026 | 0.158 | 1.200 | 0 | 411,000 | 0.604 | ||||
| 10/02/2026 | 0.159 | 1.190 | 0 | 411,000 | 0.604 |
| 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 |