| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.034 | 547.500 | 0 | ||||||
| 12/03/2026 | 0.034 | 546.500 | 0 | 790,000 | 1.130 | ||||
| 11/03/2026 | 0.035 | 552.000 | 0 | 790,000 | 1.130 | ||||
| 10/03/2026 | 0.033 | 553.500 | 0 | 790,000 | 1.130 | ||||
| 09/03/2026 | 0.022 | 516.000 | 0 | 790,000 | 1.130 | ||||
| 06/03/2026 | 0.022 | 519.000 | 0 | 790,000 | 1.130 | ||||
| 05/03/2026 | 0.022 | 502.000 | 0 | 790,000 | 1.130 | ||||
| 04/03/2026 | 0.022 | 506.000 | 0 | 790,000 | 1.130 | ||||
| 03/03/2026 | 0.026 | 510.500 | 0 | 790,000 | 1.130 | ||||
| 02/03/2026 | 0.027 | 514.000 | 0 | 790,000 | 1.130 | ||||
| 27/02/2026 | 0.027 | 518.000 | 0 | 790,000 | 1.130 | ||||
| 26/02/2026 | 0.027 | 512.000 | 280,000 | 790,000 | 1.130 | 140,000 | 0.029 | 140,000 | 0.033 |
| 25/02/2026 | 0.033 | 522.500 | 0 | 790,000 | 1.130 | ||||
| 24/02/2026 | 0.033 | 520.000 | 1,900,000 | 790,000 | 1.130 | 890,000 | 0.032 | 890,000 | 0.033 |
| 23/02/2026 | 0.040 | 538.000 | 40,000 | 790,000 | 1.130 | 40,000 | 0.039 | ||
| 20/02/2026 | 0.034 | 522.000 | 3,960,000 | 830,000 | 1.190 | 1,890,000 | 0.035 | 1,840,000 | 0.035 |
| 16/02/2026 | 0.043 | 533.000 | 2,130,000 | 880,000 | 1.260 | 1,040,000 | 0.043 | 1,040,000 | 0.042 |
| 13/02/2026 | 0.044 | 532.000 | 810,000 | 880,000 | 1.260 | 330,000 | 0.042 | 330,000 | 0.041 |
| 12/02/2026 | 0.046 | 535.500 | 860,000 | 880,000 | 1.260 | 410,000 | 0.046 | 280,000 | 0.046 |
| 11/02/2026 | 0.055 | 548.000 | 150,000 | 1,010,000 | 1.440 | 60,000 | 0.055 | 50,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 07:49 | |
| 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 |