| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.062 | 16.900 | 20,000 | 2,284,000 | 4.570 | 20,000 | 0.062 | ||
| 12/03/2026 | 0.073 | 17.230 | 0 | 2,264,000 | 4.530 | ||||
| 11/03/2026 | 0.078 | 17.550 | 20,000 | 2,264,000 | 4.530 | 20,000 | 0.078 | ||
| 10/03/2026 | 0.072 | 17.270 | 0 | 2,244,000 | 4.490 | ||||
| 09/03/2026 | 0.067 | 16.950 | 16,000 | 2,244,000 | 4.490 | 16,000 | 0.064 | ||
| 06/03/2026 | 0.086 | 17.700 | 0 | 2,228,000 | 4.460 | ||||
| 05/03/2026 | 0.080 | 17.440 | 296,000 | 2,228,000 | 4.460 | 148,000 | 0.077 | 148,000 | 0.084 |
| 04/03/2026 | 0.078 | 17.270 | 108,000 | 2,228,000 | 4.460 | 4,000 | 0.074 | 104,000 | 0.077 |
| 03/03/2026 | 0.086 | 17.500 | 188,000 | 2,128,000 | 4.260 | 188,000 | 0.086 | ||
| 02/03/2026 | 0.086 | 17.500 | 296,000 | 2,316,000 | 4.630 | 216,000 | 0.084 | ||
| 27/02/2026 | 0.092 | 17.710 | 592,000 | 2,532,000 | 5.060 | 148,000 | 0.091 | 444,000 | 0.091 |
| 26/02/2026 | 0.095 | 17.690 | 4,000 | 2,236,000 | 4.470 | 4,000 | 0.095 | ||
| 25/02/2026 | 0.107 | 17.920 | 0 | 2,232,000 | 4.460 | ||||
| 24/02/2026 | 0.113 | 18.100 | 132,000 | 2,232,000 | 4.460 | 132,000 | 0.113 | ||
| 23/02/2026 | 0.136 | 18.750 | 120,000 | 2,100,000 | 4.200 | 120,000 | 0.136 | ||
| 20/02/2026 | 0.130 | 18.500 | 80,000 | 1,980,000 | 3.960 | 80,000 | 0.131 | ||
| 16/02/2026 | 0.145 | 19.000 | 16,000 | 1,900,000 | 3.800 | 16,000 | 0.138 | ||
| 13/02/2026 | 0.132 | 18.500 | 552,000 | 1,916,000 | 3.830 | 268,000 | 0.132 | 284,000 | 0.123 |
| 12/02/2026 | 0.132 | 18.510 | 1,844,000 | 1,900,000 | 3.800 | 976,000 | 0.128 | 868,000 | 0.127 |
| 11/02/2026 | 0.133 | 18.510 | 1,400,000 | 2,008,000 | 4.020 | 700,000 | 0.134 | 700,000 | 0.135 |
| 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 |