| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.132 | 7.120 | 11,829,000 | 21,000 | 0.031 | 6,204,000 | 0.124 | 5,625,000 | 0.124 |
| 23/03/2026 | 0.134 | 7.150 | 13,908,000 | 600,000 | 0.882 | 6,954,000 | 0.149 | 6,954,000 | 0.150 |
| 20/03/2026 | 0.148 | 7.340 | 7,584,000 | 600,000 | 0.882 | 3,267,000 | 0.162 | 3,867,000 | 0.163 |
| 19/03/2026 | 0.145 | 7.250 | 5,982,000 | 0 | 0.000 | 2,991,000 | 0.154 | 2,991,000 | 0.154 |
| 18/03/2026 | 0.165 | 7.480 | 2,202,000 | 0 | 0.000 | 1,101,000 | 0.170 | 1,101,000 | 0.170 |
| 17/03/2026 | 7.420 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 7.640 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 7.250 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 7.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |