| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.026 | 18.020 | 600,000 | 2,070,000 | 2.957 | 300,000 | 0.024 | 300,000 | 0.020 |
| 13/03/2026 | 0.023 | 17.400 | 0 | 2,070,000 | 2.957 | ||||
| 12/03/2026 | 0.024 | 17.560 | 1,750,000 | 2,070,000 | 2.957 | 950,000 | 0.024 | 640,000 | 0.025 |
| 11/03/2026 | 0.021 | 17.390 | 1,800,000 | 2,380,000 | 3.400 | 860,000 | 0.021 | 940,000 | 0.020 |
| 10/03/2026 | 0.010 | 16.070 | 0 | 2,300,000 | 3.286 | ||||
| 09/03/2026 | 0.010 | 15.810 | 0 | 2,300,000 | 3.286 | ||||
| 06/03/2026 | 0.010 | 16.360 | 0 | 2,300,000 | 3.286 | ||||
| 05/03/2026 | 0.010 | 15.160 | 0 | 2,300,000 | 3.286 | ||||
| 04/03/2026 | 0.010 | 15.130 | 0 | 2,300,000 | 3.286 | ||||
| 03/03/2026 | 0.010 | 15.410 | 0 | 2,300,000 | 3.286 | ||||
| 02/03/2026 | 0.010 | 15.770 | 10,000 | 2,300,000 | 3.286 | 10,000 | 0.010 | ||
| 27/02/2026 | 0.013 | 16.150 | 0 | 2,290,000 | 3.271 | ||||
| 26/02/2026 | 0.014 | 16.310 | 0 | 2,290,000 | 3.271 | ||||
| 25/02/2026 | 0.017 | 16.650 | 0 | 2,290,000 | 3.271 | ||||
| 24/02/2026 | 0.018 | 16.800 | 0 | 2,290,000 | 3.271 | ||||
| 23/02/2026 | 0.022 | 17.190 | 0 | 2,290,000 | 3.271 | ||||
| 20/02/2026 | 0.022 | 16.800 | 0 | 2,290,000 | 3.271 | ||||
| 16/02/2026 | 0.024 | 17.050 | 0 | 2,290,000 | 3.271 | ||||
| 13/02/2026 | 0.024 | 16.970 | 80,000 | 2,290,000 | 3.271 | 40,000 | 0.024 | 40,000 | 0.024 |
| 12/02/2026 | 0.025 | 16.910 | 0 | 2,290,000 | 3.271 |
| 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 |