| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.015 | 3.970 | 0 | 432,000 | 1.080 | ||||
| 11/03/2026 | 0.015 | 3.970 | 0 | 432,000 | 1.080 | ||||
| 10/03/2026 | 0.015 | 4.020 | 10,000 | 432,000 | 1.080 | 10,000 | 0.015 | ||
| 09/03/2026 | 0.011 | 3.960 | 0 | 422,000 | 1.055 | ||||
| 06/03/2026 | 0.011 | 3.960 | 0 | 422,000 | 1.055 | ||||
| 05/03/2026 | 0.010 | 3.900 | 0 | 422,000 | 1.055 | ||||
| 04/03/2026 | 0.010 | 3.870 | 277,500 | 422,000 | 1.055 | 277,500 | 0.010 | ||
| 03/03/2026 | 0.020 | 3.990 | 0 | 699,500 | 1.749 | ||||
| 02/03/2026 | 0.022 | 4.030 | 0 | 699,500 | 1.749 | ||||
| 27/02/2026 | 0.026 | 4.050 | 0 | 699,500 | 1.749 | ||||
| 26/02/2026 | 0.031 | 4.090 | 0 | 699,500 | 1.749 | ||||
| 25/02/2026 | 0.038 | 4.150 | 0 | 699,500 | 1.749 | ||||
| 24/02/2026 | 0.039 | 4.150 | 0 | 699,500 | 1.749 | ||||
| 23/02/2026 | 0.043 | 4.170 | 2,077,500 | 699,500 | 1.749 | 1,200,000 | 0.046 | 877,500 | 0.044 |
| 20/02/2026 | 0.037 | 4.110 | 0 | 1,022,000 | 2.555 | ||||
| 16/02/2026 | 0.042 | 4.130 | 0 | 1,022,000 | 2.555 | ||||
| 13/02/2026 | 0.046 | 4.150 | 219,000 | 1,022,000 | 2.555 | 109,500 | 0.046 | 109,500 | 0.046 |
| 12/02/2026 | 0.048 | 4.140 | 2,185,000 | 1,022,000 | 2.555 | 732,500 | 0.057 | 1,332,500 | 0.054 |
| 11/02/2026 | 0.067 | 4.260 | 3,400,000 | 422,000 | 1.055 | 2,900,000 | 0.061 | 500,000 | 0.067 |
| 10/02/2026 | 0.058 | 4.200 | 1,766,000 | 2,822,000 | 7.055 | 1,102,000 | 0.052 | 664,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 16:24 | |
| 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 |