| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0 | ||||||||
| 16/03/2026 | 0 | 17,000 | 0.024 | 611,000 | 0.012 | ||||
| 13/03/2026 | 0 | 628,000 | 0.897 | ||||||
| 12/03/2026 | 0 | 628,000 | 0.897 | 400,000 | 0.012 | ||||
| 11/03/2026 | 0 | 1,028,000 | 1.469 | ||||||
| 10/03/2026 | 0 | 1,028,000 | 1.469 | 30,000 | 0.013 | ||||
| 09/03/2026 | 0 | 1,058,000 | 1.511 | ||||||
| 06/03/2026 | 0 | 1,058,000 | 1.511 | ||||||
| 05/03/2026 | 0 | 1,058,000 | 1.511 | 400,000 | 0.028 | 400,000 | 0.028 | ||
| 04/03/2026 | 0 | 1,058,000 | 1.511 | 300,000 | 0.027 | 300,000 | 0.024 | ||
| 03/03/2026 | 0 | 1,058,000 | 1.511 | 200,000 | 0.050 | 200,000 | 0.050 | ||
| 02/03/2026 | 0 | 1,058,000 | 1.511 | 200,000 | 0.050 | 200,000 | 0.048 | ||
| 27/02/2026 | 0 | 1,058,000 | 1.511 | 300,000 | 0.079 | 300,000 | 0.078 | ||
| 26/02/2026 | 0 | 1,058,000 | 1.511 | 664,000 | 0.091 | 600,000 | 0.090 | ||
| 25/02/2026 | 0 | 1,122,000 | 1.603 | 1,020,000 | 0.102 | 1,084,000 | 0.111 | ||
| 24/02/2026 | 0 | 1,058,000 | 1.511 | 700,000 | 0.112 | 700,000 | 0.110 | ||
| 23/02/2026 | 0 | 1,058,000 | 1.511 | 446,000 | 0.149 | 446,000 | 0.146 | ||
| 20/02/2026 | 0 | 1,058,000 | 1.511 | 663,000 | 0.119 | 663,000 | 0.113 | ||
| 16/02/2026 | 0 | 1,058,000 | 1.511 | ||||||
| 13/02/2026 | 0 | 1,058,000 | 1.511 | 300,000 | 0.108 | 909,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |