| 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 | ||||||||
| 13/03/2026 | 0 | 870,000 | 1.740 | ||||||
| 12/03/2026 | 0 | 870,000 | 1.740 | ||||||
| 11/03/2026 | 0 | 870,000 | 1.740 | ||||||
| 10/03/2026 | 0 | 870,000 | 1.740 | ||||||
| 09/03/2026 | 0 | 870,000 | 1.740 | ||||||
| 06/03/2026 | 0 | 870,000 | 1.740 | ||||||
| 05/03/2026 | 0 | 870,000 | 1.740 | ||||||
| 04/03/2026 | 0 | 870,000 | 1.740 | ||||||
| 03/03/2026 | 0 | 870,000 | 1.740 | 1,010,000 | 0.015 | 1,050,000 | 0.015 | ||
| 02/03/2026 | 0 | 830,000 | 1.660 | 2,962,000 | 0.024 | 2,974,000 | 0.025 | ||
| 27/02/2026 | 0 | 818,000 | 1.640 | 2,880,000 | 0.025 | 2,882,000 | 0.026 | ||
| 26/02/2026 | 0 | 816,000 | 1.630 | 5,276,000 | 0.027 | 5,268,000 | 0.028 | ||
| 25/02/2026 | 0 | 824,000 | 1.650 | 6,022,000 | 0.031 | 5,944,000 | 0.032 | ||
| 24/02/2026 | 0 | 902,000 | 1.800 | 18,570,000 | 0.040 | 18,704,000 | 0.041 | ||
| 23/02/2026 | 0 | 768,000 | 1.540 | 6,308,000 | 0.055 | 5,646,000 | 0.056 | ||
| 20/02/2026 | 0 | 1,430,000 | 2.860 | 6,390,000 | 0.049 | 6,560,000 | 0.050 | ||
| 16/02/2026 | 0 | 1,260,000 | 2.520 | 2,524,000 | 0.064 | 2,878,000 | 0.064 | ||
| 13/02/2026 | 0 | 906,000 | 1.810 | 3,016,000 | 0.062 | 3,046,000 | 0.063 | ||
| 12/02/2026 | 0 | 876,000 | 1.750 | 23,606,000 | 0.076 | 23,790,000 | 0.076 |
| 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 |