| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.192 | 102.400 | 4,720,000 | 225,000 | 0.321 | 2,915,000 | 0.201 | 1,605,000 | 0.200 |
| 20/03/2026 | 0.197 | 103.800 | 1,605,000 | 1,535,000 | 2.193 | 690,000 | 0.202 | 655,000 | 0.211 |
| 19/03/2026 | 0.188 | 103.200 | 1,170,000 | 1,570,000 | 2.243 | 515,000 | 0.191 | 655,000 | 0.193 |
| 18/03/2026 | 0.182 | 102.200 | 440,000 | 1,430,000 | 2.043 | 70,000 | 0.180 | 220,000 | 0.180 |
| 17/03/2026 | 0.200 | 104.500 | 4,670,000 | 1,280,000 | 1.829 | 2,570,000 | 0.211 | 825,000 | 0.214 |
| 16/03/2026 | 0.196 | 104.300 | 27,915,000 | 3,025,000 | 4.321 | 11,180,000 | 0.146 | 14,205,000 | 0.146 |
| 13/03/2026 | 0.153 | 96.750 | 2,885,000 | 0 | 0.000 | 1,225,000 | 0.156 | 1,225,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |