| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.034 | 81.800 | 110,000 | 0 | 0.000 | 110,000 | 0.034 | ||
| 12/03/2026 | 0.030 | 84.350 | 110,000 | 110,000 | 0.275 | 110,000 | 0.030 | ||
| 11/03/2026 | 0.026 | 86.450 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.026 | 85.650 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.044 | 81.800 | 7,608,000 | 0 | 0.000 | 3,804,000 | 0.052 | 3,804,000 | 0.054 |
| 06/03/2026 | 0.026 | 85.600 | 600,000 | 0 | 0.000 | 600,000 | 0.025 | ||
| 05/03/2026 | 0.027 | 85.100 | 3,100,000 | 600,000 | 1.500 | 2,000,000 | 0.026 | 1,100,000 | 0.025 |
| 04/03/2026 | 0.038 | 81.000 | 1,000,000 | 1,500,000 | 3.750 | 1,000,000 | 0.043 | ||
| 03/03/2026 | 0.023 | 85.000 | 0 | 500,000 | 1.250 | ||||
| 02/03/2026 | 0.023 | 85.000 | 500,000 | 500,000 | 1.250 | 500,000 | 0.023 | ||
| 27/02/2026 | 0.020 | 86.800 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.021 | 84.700 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.021 | 84.500 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.022 | 84.850 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.023 | 85.650 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.030 | 82.300 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.031 | 82.350 | 4,000 | 0 | 0.000 | 4,000 | 0.031 | ||
| 13/02/2026 | 0.037 | 80.300 | 0 | 4,000 | 0.010 | ||||
| 12/02/2026 | 0.026 | 83.800 | 0 | 4,000 | 0.010 | ||||
| 11/02/2026 | 0.025 | 85.550 | 0 | 4,000 | 0.010 |
| 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 |