| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0 | ||||||||
| 18/03/2026 | 0 | 35,000 | 0.050 | 100,000 | 0.181 | 20,000 | 0.182 | ||
| 17/03/2026 | 0 | 115,000 | 0.160 | ||||||
| 16/03/2026 | 0 | 115,000 | 0.160 | 115,000 | 0.189 | ||||
| 13/03/2026 | 0 | 0 | 0.000 | ||||||
| 12/03/2026 | 0 | 0 | 0.000 | ||||||
| 11/03/2026 | 0 | 0 | 0.000 | ||||||
| 10/03/2026 | 0 | 0 | 0.000 | ||||||
| 09/03/2026 | 0 | 0 | 0.000 | ||||||
| 06/03/2026 | 0 | 0 | 0.000 | ||||||
| 05/03/2026 | 0 | 0 | 0.000 | ||||||
| 04/03/2026 | 0 | 0 | 0.000 | 100,000 | 0.150 | ||||
| 03/03/2026 | 0 | 100,000 | 0.140 | 40,000 | 0.111 | ||||
| 02/03/2026 | 0 | 140,000 | 0.200 | 150,000 | 0.098 | 35,000 | 0.103 | ||
| 27/02/2026 | 0 | 255,000 | 0.360 | ||||||
| 26/02/2026 | 0 | 255,000 | 0.360 | 5,000 | 0.139 | ||||
| 25/02/2026 | 0 | 250,000 | 0.360 | 500 | 0.139 | ||||
| 24/02/2026 | 0 | 250,500 | 0.360 | 5,500 | 0.143 | 156,000 | 0.142 | ||
| 23/02/2026 | 0 | 100,000 | 0.140 | 100,000 | 0.149 | ||||
| 20/02/2026 | 0 | 0 | 0.000 | 450,000 | 0.192 | 450,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |