| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.112 | 770,000 | 11,390,000 | 11.390 | 220,000 | 0.112 | 550,000 | 0.112 | |
| 16/03/2026 | 0.116 | 4,860,000 | 11,060,000 | 11.060 | 4,230,000 | 0.114 | 580,000 | 0.115 | |
| 13/03/2026 | 0.120 | 7,380,000 | 14,710,000 | 14.710 | 1,390,000 | 0.113 | 5,980,000 | 0.112 | |
| 12/03/2026 | 0.105 | 2,630,000 | 10,120,000 | 10.120 | 980,000 | 0.106 | 1,650,000 | 0.108 | |
| 11/03/2026 | 0.087 | 1,490,000 | 9,450,000 | 9.450 | 790,000 | 0.083 | 700,000 | 0.086 | |
| 10/03/2026 | 0.086 | 2,690,000 | 9,540,000 | 9.540 | 430,000 | 0.089 | 2,260,000 | 0.089 | |
| 09/03/2026 | 0.117 | 3,230,000 | 7,710,000 | 7.710 | 2,160,000 | 0.122 | 1,070,000 | 0.123 | |
| 06/03/2026 | 0.079 | 4,710,000 | 8,800,000 | 8.800 | 4,310,000 | 0.079 | 330,000 | 0.079 | |
| 05/03/2026 | 0.069 | 400,000 | 12,780,000 | 12.780 | 100,000 | 0.070 | 300,000 | 0.069 | |
| 04/03/2026 | 0.074 | 3,920,000 | 12,580,000 | 12.580 | 1,660,000 | 0.074 | 2,130,000 | 0.075 | |
| 03/03/2026 | 0.075 | 1,550,000 | 12,110,000 | 12.110 | 220,000 | 0.070 | 1,330,000 | 0.073 | |
| 02/03/2026 | 0.079 | 3,510,000 | 11,000,000 | 11.000 | 1,420,000 | 0.071 | 1,970,000 | 0.074 | |
| 27/02/2026 | 0.060 | 700,000 | 10,450,000 | 10.450 | 530,000 | 0.061 | 140,000 | 0.061 | |
| 26/02/2026 | 0.060 | 1,120,000 | 10,840,000 | 10.840 | 140,000 | 0.059 | 980,000 | 0.060 | |
| 25/02/2026 | 0.065 | 220,000 | 10,000,000 | 10.000 | 220,000 | 0.065 | |||
| 24/02/2026 | 0.071 | 1,740,000 | 9,780,000 | 9.780 | 1,430,000 | 0.071 | 310,000 | 0.071 | |
| 23/02/2026 | 0.063 | 760,000 | 10,900,000 | 10.900 | 200,000 | 0.063 | 560,000 | 0.063 | |
| 20/02/2026 | 0.063 | 130,000 | 10,540,000 | 10.540 | 110,000 | 0.062 | 20,000 | 0.063 | |
| 16/02/2026 | 0.062 | 1,310,000 | 10,630,000 | 10.630 | 130,000 | 0.061 | 1,180,000 | 0.061 | |
| 13/02/2026 | 0.065 | 4,400,000 | 9,580,000 | 9.580 | 1,270,000 | 0.059 | 2,950,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |