| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.054 | 310,000 | 1,105,000 | 2.762 | 295,000 | 0.054 | |||
| 17/03/2026 | 0.071 | 0 | 1,400,000 | 3.500 | |||||
| 16/03/2026 | 0.074 | 60,000 | 1,400,000 | 3.500 | 60,000 | 0.074 | |||
| 13/03/2026 | 0.077 | 60,000 | 1,460,000 | 3.650 | 60,000 | 0.075 | |||
| 12/03/2026 | 0.073 | 500,000 | 1,400,000 | 3.500 | 500,000 | 0.073 | |||
| 11/03/2026 | 0.071 | 310,000 | 1,900,000 | 4.750 | 310,000 | 0.071 | |||
| 10/03/2026 | 0.073 | 0 | 1,590,000 | 3.975 | |||||
| 09/03/2026 | 0.102 | 20,000 | 1,590,000 | 3.975 | 10,000 | 0.102 | 10,000 | 0.109 | |
| 06/03/2026 | 0.081 | 0 | 1,590,000 | 3.975 | |||||
| 05/03/2026 | 0.082 | 0 | 1,590,000 | 3.975 | |||||
| 04/03/2026 | 0.085 | 10,000 | 1,590,000 | 3.975 | 10,000 | 0.093 | |||
| 03/03/2026 | 0.088 | 500,000 | 1,580,000 | 3.950 | 500,000 | 0.087 | |||
| 02/03/2026 | 0.088 | 0 | 1,080,000 | 2.700 | |||||
| 27/02/2026 | 0.078 | 0 | 1,080,000 | 2.700 | |||||
| 26/02/2026 | 0.074 | 0 | 1,080,000 | 2.700 | |||||
| 25/02/2026 | 0.074 | 0 | 1,080,000 | 2.700 | |||||
| 24/02/2026 | 0.074 | 50,000 | 1,080,000 | 2.700 | 50,000 | 0.074 | |||
| 23/02/2026 | 0.075 | 0 | 1,030,000 | 2.575 | |||||
| 20/02/2026 | 0.082 | 1,130,000 | 1,030,000 | 2.575 | 1,130,000 | 0.083 | |||
| 16/02/2026 | 0.088 | 10,000 | 2,160,000 | 5.400 | 10,000 | 0.088 |
| 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 |