| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 0.072 | 230,000 | 2,605,000 | 3.256 | 5,000 | 0.069 | 225,000 | 0.072 | |
| 10/03/2026 | 0.085 | 625,000 | 2,385,000 | 2.981 | 405,000 | 0.086 | 220,000 | 0.088 | |
| 09/03/2026 | 0.130 | 940,000 | 2,570,000 | 3.212 | 15,000 | 0.133 | 855,000 | 0.144 | |
| 06/03/2026 | 0.091 | 365,000 | 1,730,000 | 2.162 | 365,000 | 0.092 | |||
| 05/03/2026 | 0.096 | 505,000 | 1,365,000 | 1.706 | 500,000 | 0.095 | 5,000 | 0.094 | |
| 04/03/2026 | 0.110 | 325,000 | 1,860,000 | 2.325 | 210,000 | 0.115 | 115,000 | 0.118 | |
| 03/03/2026 | 0.117 | 1,420,000 | 1,955,000 | 2.444 | 700,000 | 0.104 | 720,000 | 0.109 | |
| 02/03/2026 | 0.144 | 735,000 | 1,935,000 | 2.419 | 735,000 | 0.134 | |||
| 27/02/2026 | 0.089 | 875,000 | 2,670,000 | 3.338 | 820,000 | 0.093 | 55,000 | 0.090 | |
| 26/02/2026 | 0.059 | 2,480,000 | 3,435,000 | 4.294 | 1,415,000 | 0.062 | 1,055,000 | 0.064 | |
| 25/02/2026 | 0.080 | 800,000 | 3,795,000 | 4.744 | 800,000 | 0.081 | |||
| 24/02/2026 | 0.084 | 55,000 | 2,995,000 | 3.744 | 55,000 | 0.086 | |||
| 23/02/2026 | 0.098 | 10,000 | 2,940,000 | 3.675 | 10,000 | 0.102 | |||
| 20/02/2026 | 0.105 | 45,000 | 2,930,000 | 3.662 | 25,000 | 0.104 | 20,000 | 0.105 | |
| 16/02/2026 | 0.128 | 10,000 | 2,935,000 | 3.669 | 5,000 | 0.125 | 5,000 | 0.125 | |
| 13/02/2026 | 0.116 | 635,000 | 2,935,000 | 3.669 | 435,000 | 0.114 | 200,000 | 0.115 | |
| 12/02/2026 | 0.104 | 255,000 | 3,170,000 | 3.962 | 255,000 | 0.105 | |||
| 11/02/2026 | 0.113 | 300,000 | 2,915,000 | 3.644 | 300,000 | 0.112 | |||
| 10/02/2026 | 0.108 | 460,000 | 2,615,000 | 3.269 | 460,000 | 0.107 | |||
| 09/02/2026 | 0.131 | 665,000 | 2,155,000 | 2.694 | 600,000 | 0.126 | 65,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 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 |