| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.500 | 610.000 | 653,000 | 6,526,000 | 9.323 | ||||
| 11/03/2026 | 0.460 | 599.500 | 3,504,000 | 6,526,000 | 9.323 | 2,110,000 | 0.414 | ||
| 10/03/2026 | 0.260 | 550.000 | 5,470,000 | 4,416,000 | 6.309 | 736,000 | 0.244 | 1,251,000 | 0.239 |
| 09/03/2026 | 0.163 | 503.000 | 106,281,000 | 3,901,000 | 5.573 | 48,693,000 | 0.148 | 51,627,000 | 0.143 |
| 06/03/2026 | 0.163 | 513.000 | 5,175,000 | 967,000 | 1.381 | 1,985,000 | 0.152 | 2,902,000 | 0.153 |
| 05/03/2026 | 0.158 | 499.800 | 6,404,000 | 50,000 | 0.071 | 2,953,000 | 0.157 | 2,931,000 | 0.158 |
| 04/03/2026 | 0.123 | 479.200 | 72,000 | 72,000 | 0.103 | 72,000 | 0.122 | ||
| 03/03/2026 | 0.143 | 487.000 | 3,548,000 | 0 | 0.000 | 1,774,000 | 0.164 | 1,774,000 | 0.164 |
| 02/03/2026 | 0.152 | 484.400 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.186 | 496.000 | 20,000 | 0 | 0.000 | 20,000 | 0.190 | ||
| 26/02/2026 | 0.196 | 498.400 | 0 | 20,000 | 0.029 | ||||
| 25/02/2026 | 0.280 | 533.000 | 0 | 20,000 | 0.029 | ||||
| 24/02/2026 | 0.270 | 525.500 | 0 | 20,000 | 0.029 | ||||
| 23/02/2026 | 0.315 | 542.500 | 0 | 20,000 | 0.029 | ||||
| 20/02/2026 | 0.280 | 526.000 | 0 | 20,000 | 0.029 | ||||
| 16/02/2026 | 0.300 | 531.500 | 0 | 20,000 | 0.029 | ||||
| 13/02/2026 | 0.260 | 517.500 | 0 | 20,000 | 0.029 | ||||
| 12/02/2026 | 0.290 | 528.000 | 20,000 | 20,000 | 0.029 | 20,000 | 0.295 | ||
| 11/02/2026 | 0.226 | 507.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.244 | 511.000 | 0 | 0 | 0.000 |
| 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 |