| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.113 | 391.600 | 1,090,000 | 460,000 | 0.657 | 900,000 | 0.112 | 50,000 | 0.109 |
| 23/03/2026 | 0.100 | 382.600 | 550,000 | 1,310,000 | 1.871 | 330,000 | 0.097 | ||
| 20/03/2026 | 0.131 | 396.000 | 22,600,000 | 980,000 | 1.400 | 10,940,000 | 0.142 | 11,380,000 | 0.141 |
| 19/03/2026 | 0.140 | 398.600 | 18,050,000 | 540,000 | 0.771 | 8,830,000 | 0.142 | 9,090,000 | 0.142 |
| 18/03/2026 | 0.156 | 402.800 | 48,540,000 | 280,000 | 0.400 | 24,130,000 | 0.161 | 24,390,000 | 0.161 |
| 17/03/2026 | 0.173 | 404.400 | 66,060,000 | 20,000 | 0.029 | 33,020,000 | 0.188 | 33,040,000 | 0.188 |
| 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 |