| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.173 | 21.760 | 3,835,000 | 250,000 | 0.625 | 1,800,000 | 0.171 | 2,035,000 | 0.170 |
| 12/03/2026 | 0.170 | 21.560 | 5,015,000 | 15,000 | 0.038 | 2,500,000 | 0.173 | 2,515,000 | 0.172 |
| 11/03/2026 | 0.167 | 21.460 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.210 | 22.660 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.169 | 20.900 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.201 | 21.700 | 20,000 | 0 | 0.000 | 10,000 | 0.199 | 10,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |