| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.183 | 3,656.000 | 0 | 131,500 | 0.329 | ||||
| 12/03/2026 | 0.161 | 3,725.000 | 0 | 131,500 | 0.329 | ||||
| 11/03/2026 | 0.161 | 3,738.000 | 0 | 131,500 | 0.329 | ||||
| 10/03/2026 | 0.169 | 3,725.000 | 0 | 131,500 | 0.329 | ||||
| 09/03/2026 | 0.195 | 3,657.000 | 400,000 | 131,500 | 0.329 | 200,000 | 0.192 | 200,000 | 0.198 |
| 06/03/2026 | 0.189 | 3,690.000 | 0 | 131,500 | 0.329 | ||||
| 05/03/2026 | 0.180 | 3,698.000 | 80,000 | 131,500 | 0.329 | 80,000 | 0.177 | ||
| 04/03/2026 | 0.180 | 3,700.000 | 241,500 | 211,500 | 0.529 | 161,500 | 0.181 | 80,000 | 0.180 |
| 03/03/2026 | 0.127 | 3,822.000 | 701,000 | 293,000 | 0.732 | 301,000 | 0.122 | 400,000 | 0.124 |
| 02/03/2026 | 0.111 | 3,894.000 | 159,000 | 194,000 | 0.485 | 49,000 | 0.111 | 110,000 | 0.121 |
| 27/02/2026 | 0.151 | 3,724.000 | 0 | 133,000 | 0.332 | ||||
| 26/02/2026 | 0.151 | 3,720.000 | 0 | 133,000 | 0.332 | ||||
| 25/02/2026 | 0.154 | 3,727.000 | 0 | 133,000 | 0.332 | ||||
| 24/02/2026 | 0.157 | 3,716.000 | 60,000 | 133,000 | 0.332 | 60,000 | 0.158 | ||
| 23/02/2026 | 0.156 | 3,680.000 | 61,500 | 193,000 | 0.483 | 500 | 0.152 | 61,000 | 0.151 |
| 20/02/2026 | 0.200 | 3,596.000 | 0 | 132,500 | 0.331 | ||||
| 16/02/2026 | 0.207 | 3,582.000 | 30,000 | 132,500 | 0.331 | 30,000 | 0.198 | ||
| 13/02/2026 | 0.214 | 3,577.000 | 10,000 | 102,500 | 0.256 | 10,000 | 0.219 | ||
| 12/02/2026 | 0.189 | 3,634.000 | 100,000 | 92,500 | 0.231 | 100,000 | 0.192 | ||
| 11/02/2026 | 0.194 | 3,631.000 | 60,000 | 192,500 | 0.481 | 60,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |