| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.255 | 29.440 | 2,205,000 | 1,620,000 | 2.314 | 835,000 | 0.261 | 1,000,000 | 0.264 |
| 13/03/2026 | 0.275 | 29.760 | 10,520,000 | 1,455,000 | 2.079 | 5,335,000 | 0.280 | 5,160,000 | 0.272 |
| 12/03/2026 | 0.265 | 29.100 | 33,870,000 | 1,630,000 | 2.329 | 15,790,000 | 0.247 | 17,345,000 | 0.244 |
| 11/03/2026 | 0.202 | 28.060 | 59,855,000 | 75,000 | 0.107 | 29,890,000 | 0.196 | 29,965,000 | 0.195 |
| 10/03/2026 | 27.060 | 0 | 0 | 0.000 |
| 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 |