| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.036 | 1.100 | 0 | 7,000 | 0.010 | ||||
| 11/03/2026 | 0.042 | 1.140 | 100,000 | 7,000 | 0.010 | 100,000 | 0.042 | ||
| 10/03/2026 | 0.038 | 1.100 | 0 | 107,000 | 0.153 | ||||
| 09/03/2026 | 0.036 | 1.090 | 0 | 107,000 | 0.153 | ||||
| 06/03/2026 | 0.035 | 1.080 | 0 | 107,000 | 0.153 | ||||
| 05/03/2026 | 0.035 | 1.060 | 0 | 107,000 | 0.153 | ||||
| 04/03/2026 | 0.036 | 1.060 | 0 | 107,000 | 0.153 | ||||
| 03/03/2026 | 0.047 | 1.110 | 0 | 107,000 | 0.153 | ||||
| 02/03/2026 | 0.059 | 1.160 | 0 | 107,000 | 0.153 | ||||
| 27/02/2026 | 0.072 | 1.200 | 200,000 | 107,000 | 0.153 | 200,000 | 0.072 | ||
| 26/02/2026 | 0.077 | 1.210 | 35,000 | 307,000 | 0.439 | 35,000 | 0.077 | ||
| 25/02/2026 | 0.090 | 1.240 | 1,235,000 | 342,000 | 0.489 | 600,000 | 0.093 | 635,000 | 0.093 |
| 24/02/2026 | 0.081 | 1.210 | 0 | 307,000 | 0.439 | ||||
| 23/02/2026 | 0.085 | 1.230 | 0 | 307,000 | 0.439 | ||||
| 20/02/2026 | 0.083 | 1.210 | 0 | 307,000 | 0.439 | ||||
| 16/02/2026 | 0.083 | 1.210 | 600,000 | 307,000 | 0.439 | 300,000 | 0.083 | 300,000 | 0.087 |
| 13/02/2026 | 0.084 | 1.200 | 0 | 307,000 | 0.439 | ||||
| 12/02/2026 | 0.084 | 1.210 | 0 | 307,000 | 0.439 | ||||
| 11/02/2026 | 0.084 | 1.200 | 0 | 307,000 | 0.439 | ||||
| 10/02/2026 | 0.084 | 1.190 | 7,000 | 307,000 | 0.439 | 7,000 | 0.084 |
| 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 |