| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.094 | 132.500 | 238,520,000 | 28,430,000 | 14.220 | 98,070,000 | 0.094 | 115,870,000 | 0.094 |
| 12/03/2026 | 0.092 | 131.600 | 565,570,000 | 10,630,000 | 5.320 | 266,350,000 | 0.092 | 272,480,000 | 0.092 |
| 11/03/2026 | 0.098 | 133.200 | 608,970,000 | 4,500,000 | 2.250 | 289,490,000 | 0.101 | 284,110,000 | 0.100 |
| 10/03/2026 | 0.101 | 133.500 | 943,300,000 | 9,880,000 | 4.940 | 456,550,000 | 0.095 | 465,850,000 | 0.095 |
| 09/03/2026 | 0.087 | 128.700 | 522,480,000 | 580,000 | 0.290 | 255,510,000 | 0.078 | 253,760,000 | 0.077 |
| 06/03/2026 | 0.093 | 130.700 | 470,090,000 | 2,330,000 | 1.170 | 230,270,000 | 0.088 | 232,600,000 | 0.087 |
| 05/03/2026 | 0.081 | 126.300 | 600,440,000 | 0 | 0.000 | 300,220,000 | 0.092 | 300,220,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 16:16 | |
| 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 |