| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.165 | 9.090 | 35,070,000 | 110,000 | 0.275 | 17,530,000 | 0.159 | 17,540,000 | 0.159 |
| 23/03/2026 | 0.159 | 8.920 | 1,400,000 | 100,000 | 0.250 | 700,000 | 0.157 | 700,000 | 0.158 |
| 20/03/2026 | 0.187 | 9.500 | 4,800,000 | 100,000 | 0.250 | 2,400,000 | 0.191 | 2,400,000 | 0.191 |
| 19/03/2026 | 0.192 | 9.570 | 2,300,000 | 100,000 | 0.250 | 1,100,000 | 0.199 | 1,200,000 | 0.199 |
| 18/03/2026 | 0.219 | 10.090 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.214 | 3,000,000 | 0.214 |
| 17/03/2026 | 0.215 | 9.960 | 6,740,000 | 0 | 0.000 | 3,370,000 | 0.228 | 3,370,000 | 0.228 |
| 16/03/2026 | 9.890 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 9.500 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 9.760 | 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 |