| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.235 | 76.700 | 11,545,000 | 23,000 | 0.046 | 5,742,000 | 0.242 | 5,765,000 | 0.241 |
| 11/03/2026 | 0.224 | 77.400 | 16,480,000 | 0 | 0.000 | 8,240,000 | 0.224 | 8,240,000 | 0.224 |
| 10/03/2026 | 0.213 | 79.100 | 18,853,000 | 0 | 0.000 | 9,444,000 | 0.221 | 9,409,000 | 0.221 |
| 09/03/2026 | 0.236 | 78.700 | 20,000 | 35,000 | 0.070 | 20,000 | 0.246 | ||
| 06/03/2026 | 0.239 | 76.850 | 101,000 | 15,000 | 0.030 | 43,000 | 0.280 | 58,000 | 0.271 |
| 05/03/2026 | 0.285 | 74.500 | 1,200,000 | 0 | 0.000 | 600,000 | 0.285 | 600,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |