| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.101 | 60.000 | 1,330,000 | 1,030,000 | 1.030 | 590,000 | 0.099 | 740,000 | 0.100 |
| 13/03/2026 | 0.099 | 59.150 | 920,000 | 880,000 | 0.880 | 445,000 | 0.102 | 475,000 | 0.101 |
| 12/03/2026 | 0.103 | 60.200 | 1,340,000 | 850,000 | 0.850 | 670,000 | 0.101 | 670,000 | 0.100 |
| 11/03/2026 | 0.109 | 60.850 | 2,930,000 | 850,000 | 0.850 | 1,465,000 | 0.112 | 1,465,000 | 0.111 |
| 10/03/2026 | 0.110 | 61.400 | 3,160,000 | 850,000 | 0.850 | 1,325,000 | 0.113 | 1,835,000 | 0.113 |
| 09/03/2026 | 0.109 | 60.550 | 4,840,000 | 340,000 | 0.340 | 2,250,000 | 0.104 | 2,590,000 | 0.103 |
| 06/03/2026 | 0.115 | 61.450 | 1,060,000 | 0 | 0.000 | 530,000 | 0.112 | 530,000 | 0.111 |
| 05/03/2026 | 0.109 | 59.600 | 20,000 | 0 | 0.000 | 10,000 | 0.114 | 10,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 17:00 | |
| 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 |