| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.014 | 7.260 | 10,000 | 2,371,000 | 3.539 | 10,000 | 0.014 | ||
| 16/03/2026 | 0.016 | 7.340 | 0 | 2,361,000 | 3.524 | ||||
| 13/03/2026 | 0.021 | 7.460 | 0 | 2,361,000 | 3.524 | ||||
| 12/03/2026 | 0.023 | 7.490 | 0 | 2,361,000 | 3.524 | ||||
| 11/03/2026 | 0.024 | 7.540 | 0 | 2,361,000 | 3.524 | ||||
| 10/03/2026 | 0.022 | 7.460 | 0 | 2,361,000 | 3.524 | ||||
| 09/03/2026 | 0.022 | 7.340 | 5,000 | 2,361,000 | 3.524 | 5,000 | 0.023 | ||
| 06/03/2026 | 0.031 | 7.510 | 0 | 2,356,000 | 3.516 | ||||
| 05/03/2026 | 0.031 | 7.530 | 4,000 | 2,356,000 | 3.516 | 4,000 | 0.033 | ||
| 04/03/2026 | 0.041 | 7.540 | 0 | 2,352,000 | 3.510 | ||||
| 03/03/2026 | 0.051 | 7.700 | 400,000 | 2,352,000 | 3.510 | 200,000 | 0.049 | 200,000 | 0.050 |
| 02/03/2026 | 0.042 | 7.560 | 488,000 | 2,352,000 | 3.510 | 250,000 | 0.040 | 238,000 | 0.042 |
| 27/02/2026 | 0.045 | 7.610 | 0 | 2,364,000 | 3.528 | ||||
| 26/02/2026 | 0.044 | 7.530 | 877,000 | 2,364,000 | 3.528 | 362,000 | 0.049 | 515,000 | 0.049 |
| 25/02/2026 | 0.057 | 7.620 | 472,000 | 2,211,000 | 3.300 | 150,000 | 0.060 | 322,000 | 0.058 |
| 24/02/2026 | 0.061 | 7.690 | 0 | 2,039,000 | 3.043 | ||||
| 23/02/2026 | 0.061 | 7.690 | 617,000 | 2,039,000 | 3.043 | 200,000 | 0.063 | 417,000 | 0.063 |
| 20/02/2026 | 0.064 | 7.630 | 0 | 1,822,000 | 2.719 | ||||
| 16/02/2026 | 0.068 | 7.750 | 1,200,000 | 1,822,000 | 2.719 | 600,000 | 0.067 | 600,000 | 0.067 |
| 13/02/2026 | 0.062 | 7.630 | 918,000 | 1,822,000 | 2.719 | 509,000 | 0.065 | 409,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 10:27 | |
| 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 |