| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.029 | 5.150 | 0 | 270,000 | 0.675 | ||||
| 11/03/2026 | 0.029 | 5.160 | 100,000 | 270,000 | 0.675 | 100,000 | 0.030 | ||
| 10/03/2026 | 0.035 | 5.390 | 0 | 170,000 | 0.425 | ||||
| 09/03/2026 | 0.035 | 5.410 | 0 | 170,000 | 0.425 | ||||
| 06/03/2026 | 0.035 | 5.490 | 0 | 170,000 | 0.425 | ||||
| 05/03/2026 | 0.032 | 5.180 | 0 | 170,000 | 0.425 | ||||
| 04/03/2026 | 0.034 | 5.260 | 0 | 170,000 | 0.425 | ||||
| 03/03/2026 | 0.036 | 5.340 | 0 | 170,000 | 0.425 | ||||
| 02/03/2026 | 0.038 | 5.480 | 65,000 | 170,000 | 0.425 | 65,000 | 0.038 | ||
| 27/02/2026 | 0.045 | 5.660 | 0 | 235,000 | 0.588 | ||||
| 26/02/2026 | 0.045 | 5.670 | 0 | 235,000 | 0.588 | ||||
| 25/02/2026 | 0.047 | 5.750 | 65,000 | 235,000 | 0.588 | 65,000 | 0.051 | ||
| 24/02/2026 | 0.047 | 5.720 | 0 | 170,000 | 0.425 | ||||
| 23/02/2026 | 0.058 | 6.190 | 0 | 170,000 | 0.425 | ||||
| 20/02/2026 | 0.058 | 6.080 | 0 | 170,000 | 0.425 | ||||
| 16/02/2026 | 0.063 | 6.280 | 0 | 170,000 | 0.425 | ||||
| 13/02/2026 | 0.061 | 6.200 | 1,000,000 | 170,000 | 0.425 | 1,000,000 | 0.061 | ||
| 12/02/2026 | 0.069 | 6.410 | 0 | 1,170,000 | 2.925 | ||||
| 11/02/2026 | 0.076 | 6.640 | 0 | 1,170,000 | 2.925 | ||||
| 10/02/2026 | 0.078 | 6.680 | 60,000 | 1,170,000 | 2.925 | 60,000 | 0.078 |
| 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 |