| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.117 | 558.500 | 321,180,000 | 3,970,000 | 3.078 | 156,040,000 | 0.120 | 155,210,000 | 0.120 |
| 13/03/2026 | 0.141 | 547.500 | 274,380,000 | 4,800,000 | 3.721 | 133,270,000 | 0.134 | 135,110,000 | 0.134 |
| 12/03/2026 | 0.138 | 546.500 | 58,800,000 | 2,960,000 | 2.295 | 25,600,000 | 0.133 | 24,760,000 | 0.131 |
| 11/03/2026 | 0.134 | 552.000 | 112,490,000 | 3,800,000 | 2.946 | 53,640,000 | 0.120 | 53,040,000 | 0.119 |
| 10/03/2026 | 0.125 | 553.500 | 118,930,000 | 4,400,000 | 3.411 | 53,400,000 | 0.138 | 57,190,000 | 0.138 |
| 09/03/2026 | 0.205 | 516.000 | 30,570,000 | 610,000 | 0.473 | 14,240,000 | 0.212 | 13,780,000 | 0.212 |
| 06/03/2026 | 0.185 | 519.000 | 5,350,000 | 1,070,000 | 0.829 | 2,260,000 | 0.199 | 2,400,000 | 0.191 |
| 05/03/2026 | 0.223 | 502.000 | 74,680,000 | 930,000 | 0.721 | 34,190,000 | 0.206 | 35,110,000 | 0.205 |
| 04/03/2026 | 0.225 | 506.000 | 38,030,000 | 10,000 | 0.008 | 18,350,000 | 0.223 | 18,360,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 17:51 | |
| 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 |