| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.182 | 402.800 | 0 | 70,000 | 0.100 | ||||
| 17/03/2026 | 0.193 | 404.400 | 2,120,000 | 70,000 | 0.100 | 1,060,000 | 0.217 | 1,060,000 | 0.215 |
| 16/03/2026 | 0.200 | 406.200 | 620,000 | 70,000 | 0.100 | 300,000 | 0.193 | 320,000 | 0.195 |
| 13/03/2026 | 0.187 | 401.400 | 0 | 50,000 | 0.070 | ||||
| 12/03/2026 | 0.202 | 406.400 | 0 | 50,000 | 0.070 | ||||
| 11/03/2026 | 0.240 | 411.400 | 70,000 | 50,000 | 0.070 | 10,000 | 0.250 | 60,000 | 0.251 |
| 10/03/2026 | 0.232 | 410.080 | 5,240,000 | 0 | 0.000 | 2,620,000 | 0.238 | 2,620,000 | 0.238 |
| 09/03/2026 | 400.480 | 0 | 0 | 0.000 |
| 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 |