| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.123 | 123.600 | 3,120,000 | 160,000 | 0.110 | 1,580,000 | 0.115 | 1,460,000 | 0.118 |
| 23/03/2026 | 0.104 | 118.900 | 6,280,000 | 280,000 | 0.190 | 3,100,000 | 0.106 | 3,180,000 | 0.106 |
| 20/03/2026 | 0.126 | 124.500 | 3,200,000 | 200,000 | 0.130 | 1,600,000 | 0.121 | 1,600,000 | 0.121 |
| 19/03/2026 | 0.130 | 124.000 | 5,280,000 | 200,000 | 0.130 | 2,560,000 | 0.132 | 2,640,000 | 0.132 |
| 18/03/2026 | 0.156 | 127.900 | 1,880,000 | 120,000 | 0.080 | 940,000 | 0.147 | 940,000 | 0.145 |
| 17/03/2026 | 0.136 | 124.800 | 180,000 | 120,000 | 0.080 | 120,000 | 0.141 | ||
| 16/03/2026 | 0.134 | 124.300 | 1,600,000 | 0 | 0.000 | 800,000 | 0.128 | 800,000 | 0.124 |
| 13/03/2026 | 122.500 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 128.900 | 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 |