| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.147 | 215.400 | 3,900,000 | 0 | 0.000 | 1,840,000 | 0.155 | 1,660,000 | 0.155 |
| 16/03/2026 | 0.123 | 208.800 | 7,120,000 | 180,000 | 0.225 | 3,220,000 | 0.135 | 3,300,000 | 0.129 |
| 13/03/2026 | 0.120 | 204.800 | 4,860,000 | 100,000 | 0.125 | 2,360,000 | 0.114 | 2,420,000 | 0.115 |
| 12/03/2026 | 0.123 | 205.200 | 8,080,000 | 40,000 | 0.050 | 3,960,000 | 0.121 | 3,740,000 | 0.120 |
| 11/03/2026 | 0.123 | 204.800 | 10,100,000 | 260,000 | 0.325 | 4,960,000 | 0.133 | 4,980,000 | 0.131 |
| 10/03/2026 | 0.132 | 206.000 | 12,040,000 | 240,000 | 0.300 | 5,900,000 | 0.137 | 6,140,000 | 0.139 |
| 09/03/2026 | 0.136 | 206.200 | 12,520,000 | 0 | 0.000 | 6,260,000 | 0.118 | 6,260,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |