| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.201 | 9.780 | 7,210,000 | 800,000 | 2.000 | 3,255,000 | 0.214 | 3,755,000 | 0.214 |
| 18/03/2026 | 0.222 | 10.020 | 6,075,000 | 300,000 | 0.750 | 2,815,000 | 0.227 | 3,115,000 | 0.225 |
| 17/03/2026 | 0.204 | 9.480 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.220 | 1,900,000 | 0.220 |
| 16/03/2026 | 0.204 | 9.490 | 2,030,000 | 0 | 0.000 | 1,015,000 | 0.179 | 1,015,000 | 0.177 |
| 13/03/2026 | 9.090 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 9.310 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 9.450 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 9.560 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 9.790 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 9.660 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 10:50 | |
| 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 |