| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.010 | 4.870 | 0 | 4,315,000 | 7.190 | ||||
| 12/03/2026 | 0.010 | 4.924 | 0 | 4,315,000 | 7.190 | ||||
| 11/03/2026 | 0.010 | 4.936 | 0 | 4,315,000 | 7.190 | ||||
| 10/03/2026 | 0.010 | 4.946 | 0 | 4,315,000 | 7.190 | ||||
| 09/03/2026 | 0.010 | 4.822 | 0 | 4,315,000 | 7.190 | ||||
| 06/03/2026 | 0.010 | 4.836 | 0 | 4,315,000 | 7.190 | ||||
| 05/03/2026 | 0.010 | 4.692 | 0 | 4,315,000 | 7.190 | ||||
| 04/03/2026 | 0.010 | 4.720 | 10,000 | 4,315,000 | 7.190 | ||||
| 03/03/2026 | 0.015 | 4.762 | 0 | 4,315,000 | 7.190 | ||||
| 02/03/2026 | 0.015 | 4.890 | 0 | 4,315,000 | 7.190 | ||||
| 27/02/2026 | 0.015 | 5.030 | 22,200 | 4,315,000 | 7.190 | 22,200 | 0.015 | ||
| 26/02/2026 | 0.018 | 5.000 | 683,000 | 4,337,200 | 7.230 | 683,000 | 0.019 | ||
| 25/02/2026 | 0.022 | 5.140 | 622,200 | 3,654,200 | 6.090 | 622,200 | 0.022 | ||
| 24/02/2026 | 0.023 | 5.145 | 605,000 | 3,032,000 | 5.050 | 150,000 | 0.022 | 455,000 | 0.023 |
| 23/02/2026 | 0.032 | 5.290 | 4,526,000 | 2,727,000 | 4.550 | 2,401,000 | 0.031 | 1,225,000 | 0.033 |
| 20/02/2026 | 0.023 | 5.105 | 1,212,000 | 3,903,000 | 6.510 | 410,000 | 0.024 | 802,000 | 0.024 |
| 16/02/2026 | 0.032 | 5.260 | 659,200 | 3,511,000 | 5.850 | 59,200 | 0.029 | 600,000 | 0.029 |
| 13/02/2026 | 0.034 | 5.240 | 859,000 | 2,970,200 | 4.950 | 859,000 | 0.032 | ||
| 12/02/2026 | 0.039 | 5.295 | 130,000 | 2,111,200 | 3.520 | 130,000 | 0.039 | ||
| 11/02/2026 | 0.047 | 5.380 | 1,500,200 | 1,981,200 | 3.300 | 750,200 | 0.048 | 750,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 17:18 | |
| 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 |