| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.166 | 4.840 | 3,504,000 | 3,756,000 | 5.366 | 748,000 | 0.150 | 2,646,000 | 0.145 |
| 12/03/2026 | 0.191 | 4.980 | 1,026,000 | 1,858,000 | 2.654 | 30,000 | 0.209 | 854,000 | 0.190 |
| 11/03/2026 | 0.210 | 5.050 | 144,000 | 1,034,000 | 1.477 | ||||
| 10/03/2026 | 0.206 | 5.060 | 1,740,000 | 1,034,000 | 1.477 | 1,628,000 | 0.209 | ||
| 09/03/2026 | 0.181 | 4.990 | 1,408,000 | 2,662,000 | 3.803 | 1,078,000 | 0.205 | ||
| 06/03/2026 | 0.260 | 5.220 | 136,000 | 1,584,000 | 2.263 | 96,000 | 0.252 | ||
| 05/03/2026 | 0.275 | 5.200 | 404,000 | 1,680,000 | 2.400 | 272,000 | 0.290 | 50,000 | 0.275 |
| 04/03/2026 | 0.290 | 5.310 | 526,000 | 1,902,000 | 2.717 | 526,000 | 0.273 | ||
| 03/03/2026 | 0.350 | 5.440 | 750,000 | 1,376,000 | 1.966 | 230,000 | 0.405 | 358,000 | 0.404 |
| 02/03/2026 | 0.420 | 5.590 | 582,000 | 1,248,000 | 1.783 | 20,000 | 0.368 | 530,000 | 0.411 |
| 27/02/2026 | 0.345 | 5.450 | 0 | 738,000 | 1.054 | ||||
| 26/02/2026 | 0.345 | 5.430 | 4,000 | 738,000 | 1.054 | 4,000 | 0.355 | ||
| 25/02/2026 | 0.390 | 5.520 | 3,536,000 | 742,000 | 1.060 | 2,138,000 | 0.414 | 1,398,000 | 0.425 |
| 24/02/2026 | 0.395 | 5.520 | 132,000 | 1,482,000 | 2.117 | 26,000 | 0.400 | 96,000 | 0.382 |
| 23/02/2026 | 0.355 | 5.460 | 78,000 | 1,412,000 | 2.017 | 64,000 | 0.350 | 14,000 | 0.365 |
| 20/02/2026 | 0.350 | 5.410 | 246,000 | 1,462,000 | 2.089 | 136,000 | 0.364 | ||
| 16/02/2026 | 0.355 | 5.440 | 1,074,000 | 1,598,000 | 2.283 | 166,000 | 0.345 | 860,000 | 0.354 |
| 13/02/2026 | 0.335 | 5.370 | 1,078,000 | 904,000 | 1.291 | 338,000 | 0.336 | 510,000 | 0.396 |
| 12/02/2026 | 0.470 | 5.660 | 662,000 | 732,000 | 1.046 | 662,000 | 0.438 | ||
| 11/02/2026 | 0.400 | 5.510 | 264,000 | 1,394,000 | 1.991 | 264,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |