| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.110 | 4.840 | 4,044,000 | 396,000 | 0.590 | 2,170,000 | 0.102 | 1,774,000 | 0.112 |
| 12/03/2026 | 0.143 | 4.980 | 456,000 | 792,000 | 1.190 | 456,000 | 0.142 | ||
| 11/03/2026 | 0.182 | 5.050 | 0 | 336,000 | 0.500 | ||||
| 10/03/2026 | 0.187 | 5.060 | 122,000 | 336,000 | 0.500 | 122,000 | 0.187 | ||
| 09/03/2026 | 0.160 | 4.990 | 2,460,000 | 458,000 | 0.690 | 1,114,000 | 0.188 | 1,266,000 | 0.181 |
| 06/03/2026 | 0.244 | 5.220 | 14,000 | 306,000 | 0.460 | 6,000 | 0.219 | ||
| 05/03/2026 | 0.260 | 5.200 | 124,000 | 312,000 | 0.470 | 36,000 | 0.288 | 86,000 | 0.306 |
| 04/03/2026 | 0.320 | 5.310 | 3,564,000 | 262,000 | 0.390 | 1,794,000 | 0.278 | 1,738,000 | 0.296 |
| 03/03/2026 | 0.410 | 5.440 | 0 | 318,000 | 0.480 | ||||
| 02/03/2026 | 0.510 | 5.590 | 24,000 | 318,000 | 0.480 | 24,000 | 0.510 | ||
| 27/02/2026 | 0.410 | 5.450 | 4,000 | 294,000 | 0.440 | 2,000 | 0.385 | 2,000 | 0.395 |
| 26/02/2026 | 0.410 | 5.430 | 24,000 | 294,000 | 0.440 | 24,000 | 0.455 | ||
| 25/02/2026 | 0.475 | 5.520 | 0 | 318,000 | 0.480 | ||||
| 24/02/2026 | 0.475 | 5.520 | 0 | 318,000 | 0.480 | ||||
| 23/02/2026 | 0.435 | 5.460 | 16,000 | 318,000 | 0.480 | 16,000 | 0.430 | ||
| 20/02/2026 | 0.420 | 5.410 | 18,000 | 334,000 | 0.500 | 18,000 | 0.421 | ||
| 16/02/2026 | 0.425 | 5.440 | 16,000 | 352,000 | 0.530 | 16,000 | 0.425 | ||
| 13/02/2026 | 0.405 | 5.370 | 12,000 | 336,000 | 0.500 | 12,000 | 0.470 | ||
| 12/02/2026 | 0.600 | 5.660 | 908,000 | 348,000 | 0.520 | 908,000 | 0.498 | ||
| 11/02/2026 | 0.470 | 5.510 | 2,070,000 | 1,256,000 | 1.880 | 406,000 | 0.436 | 1,146,000 | 0.442 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |