| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.255 | 3.510 | 1,665,000 | 128,000 | 0.190 | 985,000 | 0.243 | 655,000 | 0.245 |
| 11/03/2026 | 0.240 | 3.470 | 19,384,000 | 458,000 | 0.690 | 9,104,000 | 0.200 | 9,358,000 | 0.193 |
| 10/03/2026 | 0.174 | 3.250 | 12,021,000 | 204,000 | 0.310 | 5,969,000 | 0.171 | 6,010,000 | 0.170 |
| 09/03/2026 | 0.153 | 3.190 | 4,264,000 | 163,000 | 0.240 | 2,134,000 | 0.152 | 2,130,000 | 0.153 |
| 06/03/2026 | 0.175 | 3.260 | 6,203,000 | 167,000 | 0.250 | 3,100,000 | 0.170 | 2,893,000 | 0.169 |
| 05/03/2026 | 0.163 | 3.220 | 18,940,000 | 374,000 | 0.560 | 9,470,000 | 0.156 | 9,430,000 | 0.157 |
| 04/03/2026 | 0.138 | 3.130 | 8,501,000 | 414,000 | 0.620 | 4,180,000 | 0.137 | 4,321,000 | 0.137 |
| 03/03/2026 | 0.142 | 3.130 | 7,964,000 | 273,000 | 0.410 | 4,004,000 | 0.147 | 3,960,000 | 0.146 |
| 02/03/2026 | 0.150 | 3.170 | 11,141,000 | 317,000 | 0.480 | 5,571,000 | 0.157 | 5,570,000 | 0.158 |
| 27/02/2026 | 0.149 | 3.140 | 9,440,000 | 318,000 | 0.480 | 4,720,000 | 0.150 | 4,720,000 | 0.150 |
| 26/02/2026 | 0.150 | 3.140 | 4,780,000 | 318,000 | 0.480 | 2,390,000 | 0.156 | 2,390,000 | 0.158 |
| 25/02/2026 | 0.164 | 3.180 | 1,721,000 | 318,000 | 0.480 | 860,000 | 0.182 | 861,000 | 0.182 |
| 24/02/2026 | 0.188 | 3.250 | 4,981,000 | 317,000 | 0.480 | 2,490,000 | 0.174 | 2,461,000 | 0.175 |
| 23/02/2026 | 0.196 | 3.270 | 7,780,000 | 346,000 | 0.520 | 3,846,000 | 0.192 | 3,860,000 | 0.189 |
| 20/02/2026 | 0.158 | 3.160 | 6,580,000 | 332,000 | 0.500 | 3,260,000 | 0.158 | 3,320,000 | 0.158 |
| 16/02/2026 | 0.146 | 3.120 | 2,090,000 | 272,000 | 0.410 | 980,000 | 0.145 | 1,110,000 | 0.144 |
| 13/02/2026 | 0.142 | 3.090 | 7,450,000 | 142,000 | 0.210 | 3,750,000 | 0.140 | 3,700,000 | 0.141 |
| 12/02/2026 | 0.156 | 3.130 | 4,500,000 | 192,000 | 0.290 | 2,300,000 | 0.155 | 2,200,000 | 0.153 |
| 11/02/2026 | 0.155 | 3.140 | 4,040,000 | 292,000 | 0.440 | 1,980,000 | 0.153 | 2,060,000 | 0.154 |
| 10/02/2026 | 0.152 | 3.120 | 3,560,000 | 212,000 | 0.320 | 1,780,000 | 0.156 | 1,780,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |