| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.122 | 59.750 | 13,475,000 | 175,000 | 0.120 | 6,575,000 | 0.125 | 6,600,000 | 0.126 |
| 18/03/2026 | 0.135 | 61.700 | 13,550,000 | 150,000 | 0.100 | 6,675,000 | 0.137 | 6,700,000 | 0.137 |
| 17/03/2026 | 0.136 | 61.850 | 15,750,000 | 125,000 | 0.080 | 7,875,000 | 0.144 | 7,450,000 | 0.144 |
| 16/03/2026 | 0.148 | 62.500 | 21,775,000 | 550,000 | 0.370 | 10,100,000 | 0.149 | 10,650,000 | 0.148 |
| 13/03/2026 | 0.144 | 62.200 | 13,925,000 | 0 | 0.000 | 6,950,000 | 0.146 | 6,825,000 | 0.146 |
| 12/03/2026 | 0.155 | 63.100 | 6,175,000 | 125,000 | 0.080 | 3,100,000 | 0.161 | 2,850,000 | 0.160 |
| 11/03/2026 | 0.159 | 63.750 | 4,150,000 | 375,000 | 0.250 | 1,925,000 | 0.167 | 2,225,000 | 0.166 |
| 10/03/2026 | 0.160 | 64.200 | 2,275,000 | 75,000 | 0.050 | 1,075,000 | 0.152 | 1,150,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |