| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.330 | 5.120 | 0 | 62,500 | 0.156 | ||||
| 18/03/2026 | 0.320 | 5.310 | 0 | 62,500 | 0.156 | ||||
| 17/03/2026 | 0.320 | 5.280 | 50,000 | 62,500 | 0.156 | 50,000 | 0.310 | ||
| 16/03/2026 | 0.325 | 5.250 | 25,000 | 12,500 | 0.031 | 22,500 | 0.325 | 2,500 | 0.335 |
| 13/03/2026 | 0.330 | 5.200 | 260,000 | 32,500 | 0.081 | 130,000 | 0.330 | 130,000 | 0.335 |
| 12/03/2026 | 0.335 | 5.150 | 0 | 32,500 | 0.081 | ||||
| 11/03/2026 | 0.335 | 5.160 | 37,500 | 32,500 | 0.081 | 17,500 | 0.330 | 20,000 | 0.335 |
| 10/03/2026 | 0.315 | 5.390 | 0 | 30,000 | 0.075 | ||||
| 09/03/2026 | 0.315 | 5.410 | 0 | 30,000 | 0.075 | ||||
| 06/03/2026 | 0.315 | 5.490 | 67,500 | 30,000 | 0.075 | 67,500 | 0.330 | ||
| 05/03/2026 | 0.335 | 5.180 | 267,500 | 97,500 | 0.244 | 200,000 | 0.330 | 67,500 | 0.330 |
| 04/03/2026 | 0.330 | 5.260 | 0 | 230,000 | 0.575 | ||||
| 03/03/2026 | 0.325 | 5.340 | 0 | 230,000 | 0.575 | ||||
| 02/03/2026 | 0.315 | 5.480 | 0 | 230,000 | 0.575 | ||||
| 27/02/2026 | 0.300 | 5.660 | 127,500 | 230,000 | 0.575 | 127,500 | 0.290 | ||
| 26/02/2026 | 0.300 | 5.670 | 127,500 | 357,500 | 0.894 | 100,000 | 0.295 | 27,500 | 0.300 |
| 25/02/2026 | 0.300 | 5.750 | 2,500 | 430,000 | 1.075 | 2,500 | 0.300 | ||
| 24/02/2026 | 0.300 | 5.720 | 490,000 | 427,500 | 1.069 | 72,500 | 0.300 | 410,000 | 0.300 |
| 23/02/2026 | 0.270 | 6.190 | 80,000 | 90,000 | 0.225 | 80,000 | 0.270 | ||
| 20/02/2026 | 0.275 | 6.080 | 0 | 10,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |