| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.150 | 221.800 | 39,212,000 | 1,904,000 | 2.380 | 17,602,000 | 0.157 | 19,140,000 | 0.156 |
| 17/03/2026 | 0.167 | 215.400 | 32,738,000 | 366,000 | 0.458 | 15,570,000 | 0.167 | 15,642,000 | 0.166 |
| 16/03/2026 | 0.188 | 208.800 | 35,794,000 | 294,000 | 0.368 | 16,628,000 | 0.183 | 16,922,000 | 0.183 |
| 13/03/2026 | 0.206 | 204.800 | 23,206,000 | 0 | 0.000 | 11,578,000 | 0.212 | 11,578,000 | 0.212 |
| 12/03/2026 | 205.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |