| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.285 | 3.460 | 1,463,000 | ||||||
| 12/03/2026 | 0.295 | 3.510 | 1,786,000 | 612,000 | 1.530 | 1,104,000 | 0.277 | 664,000 | 0.288 |
| 11/03/2026 | 0.275 | 3.470 | 2,883,000 | 1,052,000 | 2.630 | 980,000 | 0.252 | 1,901,000 | 0.243 |
| 10/03/2026 | 0.209 | 3.250 | 4,053,000 | 131,000 | 0.328 | 2,020,000 | 0.204 | 2,033,000 | 0.204 |
| 09/03/2026 | 0.187 | 3.190 | 3,198,000 | 118,000 | 0.295 | 1,818,000 | 0.188 | 1,380,000 | 0.190 |
| 06/03/2026 | 0.209 | 3.260 | 3,556,000 | 556,000 | 1.390 | 1,559,000 | 0.203 | 1,997,000 | 0.205 |
| 05/03/2026 | 0.194 | 3.220 | 4,860,000 | 118,000 | 0.295 | 2,430,000 | 0.194 | 2,430,000 | 0.195 |
| 04/03/2026 | 0.173 | 3.130 | 320,000 | 118,000 | 0.295 | 160,000 | 0.166 | 160,000 | 0.164 |
| 03/03/2026 | 0.176 | 3.130 | 700,000 | 118,000 | 0.295 | 320,000 | 0.178 | 380,000 | 0.178 |
| 02/03/2026 | 0.187 | 3.170 | 1,480,000 | 58,000 | 0.145 | 740,000 | 0.191 | 729,000 | 0.193 |
| 27/02/2026 | 0.181 | 3.140 | 920,000 | 69,000 | 0.172 | 460,000 | 0.186 | 460,000 | 0.190 |
| 26/02/2026 | 0.179 | 3.140 | 740,000 | 69,000 | 0.172 | 420,000 | 0.191 | 320,000 | 0.190 |
| 25/02/2026 | 0.192 | 3.180 | 620,000 | 169,000 | 0.422 | 260,000 | 0.209 | 360,000 | 0.207 |
| 24/02/2026 | 0.211 | 3.250 | 320,000 | 69,000 | 0.172 | 160,000 | 0.199 | 160,000 | 0.198 |
| 23/02/2026 | 0.214 | 3.270 | 681,000 | 69,000 | 0.172 | 327,000 | 0.212 | 354,000 | 0.209 |
| 20/02/2026 | 0.182 | 3.160 | 320,000 | 42,000 | 0.105 | 160,000 | 0.176 | 160,000 | 0.179 |
| 16/02/2026 | 0.175 | 3.120 | 0 | 42,000 | 0.105 | ||||
| 13/02/2026 | 0.169 | 3.090 | 700,000 | 42,000 | 0.105 | 350,000 | 0.170 | 350,000 | 0.172 |
| 12/02/2026 | 0.182 | 3.130 | 320,000 | 42,000 | 0.105 | 160,000 | 0.184 | 160,000 | 0.179 |
| 11/02/2026 | 0.182 | 3.140 | 322,000 | 42,000 | 0.105 | 222,000 | 0.182 | 100,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 07:49 | |
| 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 |