| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.180 | 79.150 | 80,940,000 | 1,725,000 | 1.742 | 38,130,000 | 0.179 | 37,100,000 | 0.178 |
| 19/03/2026 | 0.167 | 80.700 | 46,590,000 | 2,755,000 | 2.783 | 19,835,000 | 0.169 | 22,285,000 | 0.170 |
| 18/03/2026 | 0.176 | 80.300 | 11,745,000 | 305,000 | 0.308 | 5,305,000 | 0.179 | 5,100,000 | 0.177 |
| 17/03/2026 | 0.184 | 80.000 | 28,545,000 | 510,000 | 0.515 | 13,510,000 | 0.179 | 14,020,000 | 0.180 |
| 16/03/2026 | 0.207 | 78.300 | 90,000 | 0 | 0.000 | 45,000 | 0.209 | 45,000 | 0.209 |
| 13/03/2026 | 0.226 | 75.950 | 30,000 | 0 | 0.000 | 15,000 | 0.221 | 15,000 | 0.221 |
| 12/03/2026 | 0.233 | 76.700 | 240,000 | 0 | 0.000 | 120,000 | 0.242 | 120,000 | 0.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |