| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0 | ||||||||
| 16/03/2026 | 0 | 752,500 | 1.254 | ||||||
| 13/03/2026 | 0 | 752,500 | 1.254 | 150,000 | 0.035 | 135,000 | 0.039 | ||
| 12/03/2026 | 0 | 767,500 | 1.279 | 200,000 | 0.035 | ||||
| 11/03/2026 | 0 | 567,500 | 0.946 | 250,000 | 0.041 | ||||
| 10/03/2026 | 0 | 317,500 | 0.529 | 45,000 | 0.035 | 45,000 | 0.035 | ||
| 09/03/2026 | 0 | 317,500 | 0.529 | ||||||
| 06/03/2026 | 0 | 317,500 | 0.529 | 70,000 | 0.030 | ||||
| 05/03/2026 | 0 | 387,500 | 0.646 | 92,500 | 0.030 | 70,000 | 0.029 | ||
| 04/03/2026 | 0 | 410,000 | 0.683 | 102,500 | 0.032 | 185,000 | 0.030 | ||
| 03/03/2026 | 0 | 327,500 | 0.546 | ||||||
| 02/03/2026 | 0 | 327,500 | 0.546 | 32,500 | 0.035 | 42,500 | 0.038 | ||
| 27/02/2026 | 0 | 317,500 | 0.529 | 35,000 | 0.049 | 35,000 | 0.049 | ||
| 26/02/2026 | 0 | 317,500 | 0.529 | 175,000 | 0.064 | 175,000 | 0.064 | ||
| 25/02/2026 | 0 | 317,500 | 0.529 | 622,500 | 0.074 | 622,500 | 0.075 | ||
| 24/02/2026 | 0 | 317,500 | 0.529 | 427,500 | 0.073 | 427,500 | 0.075 | ||
| 23/02/2026 | 0 | 317,500 | 0.529 | 560,000 | 0.089 | 560,000 | 0.090 | ||
| 20/02/2026 | 0 | 317,500 | 0.529 | 480,000 | 0.087 | 480,000 | 0.088 | ||
| 16/02/2026 | 0 | 317,500 | 0.529 | 1,352,500 | 0.103 | 1,352,500 | 0.105 | ||
| 13/02/2026 | 0 | 317,500 | 0.529 | 667,500 | 0.107 | 667,500 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |