| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.012 | 5,108.300 | 0 | 5,430,000 | 5.430 | ||||
| 17/03/2026 | 0.012 | 5,107.640 | 20,000 | 5,430,000 | 5.430 | 20,000 | 0.013 | ||
| 16/03/2026 | 0.011 | 5,111.780 | 10,000 | 5,410,000 | 5.410 | 10,000 | 0.011 | ||
| 13/03/2026 | 0.014 | 4,978.080 | 0 | 5,400,000 | 5.400 | ||||
| 12/03/2026 | 0.014 | 5,027.640 | 0 | 5,400,000 | 5.400 | ||||
| 11/03/2026 | 0.011 | 5,054.850 | 210,000 | 5,400,000 | 5.400 | 210,000 | 0.011 | ||
| 10/03/2026 | 0.010 | 5,060.530 | 640,000 | 5,190,000 | 5.190 | 640,000 | 0.010 | ||
| 09/03/2026 | 0.010 | 4,941.730 | 0 | 5,830,000 | 5.830 | ||||
| 06/03/2026 | 0.010 | 4,947.500 | 0 | 5,830,000 | 5.830 | ||||
| 05/03/2026 | 0.010 | 4,796.330 | 0 | 5,830,000 | 5.830 | ||||
| 04/03/2026 | 0.010 | 4,829.500 | 0 | 5,830,000 | 5.830 | ||||
| 03/03/2026 | 0.010 | 4,876.530 | 70,000 | 5,830,000 | 5.830 | ||||
| 02/03/2026 | 0.010 | 4,989.370 | 9,760,000 | 5,830,000 | 5.830 | 2,810,000 | 0.011 | 6,810,000 | 0.012 |
| 27/02/2026 | 0.015 | 5,137.840 | 2,130,000 | 1,830,000 | 1.830 | 1,580,000 | 0.014 | 550,000 | 0.015 |
| 26/02/2026 | 0.015 | 5,109.330 | 450,000 | 2,860,000 | 2.860 | 450,000 | 0.016 | ||
| 25/02/2026 | 0.020 | 5,260.500 | 10,000 | 2,410,000 | 2.410 | 10,000 | 0.023 | ||
| 24/02/2026 | 0.022 | 5,270.700 | 780,000 | 2,400,000 | 2.400 | 30,000 | 0.021 | 750,000 | 0.021 |
| 23/02/2026 | 0.027 | 5,385.350 | 80,000 | 1,680,000 | 1.680 | 80,000 | 0.028 | ||
| 20/02/2026 | 0.021 | 5,211.500 | 210,000 | 1,760,000 | 1.760 | 210,000 | 0.022 | ||
| 16/02/2026 | 0.029 | 5,367.520 | 0 | 1,550,000 | 1.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |