| 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 | 1,470,000 | 1.058 | ||||||
| 13/03/2026 | 0 | 1,470,000 | 1.058 | ||||||
| 12/03/2026 | 0 | 1,470,000 | 1.058 | ||||||
| 11/03/2026 | 0 | 1,470,000 | 1.058 | ||||||
| 10/03/2026 | 0 | 1,470,000 | 1.058 | ||||||
| 09/03/2026 | 0 | 1,470,000 | 1.058 | ||||||
| 06/03/2026 | 0 | 1,470,000 | 1.058 | ||||||
| 05/03/2026 | 0 | 1,470,000 | 1.058 | ||||||
| 04/03/2026 | 0 | 1,470,000 | 1.058 | ||||||
| 03/03/2026 | 0 | 1,470,000 | 1.058 | ||||||
| 02/03/2026 | 0 | 1,470,000 | 1.058 | ||||||
| 27/02/2026 | 0 | 1,470,000 | 1.058 | 1,020,000 | 0.015 | 1,050,000 | 0.015 | ||
| 26/02/2026 | 0 | 1,440,000 | 1.036 | 1,215,000 | 0.021 | 640,000 | 0.021 | ||
| 25/02/2026 | 0 | 2,015,000 | 1.450 | 1,585,000 | 0.024 | 2,170,000 | 0.025 | ||
| 24/02/2026 | 0 | 1,430,000 | 1.029 | 2,250,000 | 0.025 | 1,220,000 | 0.025 | ||
| 23/02/2026 | 0 | 2,460,000 | 1.770 | 2,805,000 | 0.032 | 3,845,000 | 0.032 | ||
| 20/02/2026 | 0 | 1,420,000 | 1.022 | 3,390,000 | 0.030 | 3,365,000 | 0.030 | ||
| 16/02/2026 | 0 | 1,445,000 | 1.040 | 5,870,000 | 0.042 | 6,230,000 | 0.041 | ||
| 13/02/2026 | 0 | 1,085,000 | 0.781 | 7,735,000 | 0.049 | 7,915,000 | 0.048 |
| 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 |