| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.226 | 9.780 | 3,920,000 | 100,000 | 0.250 | 1,925,000 | 0.236 | 1,965,000 | 0.235 |
| 18/03/2026 | 0.255 | 10.020 | 2,280,000 | 60,000 | 0.150 | 1,125,000 | 0.242 | 1,155,000 | 0.240 |
| 17/03/2026 | 0.211 | 9.480 | 1,290,000 | 30,000 | 0.075 | 645,000 | 0.235 | 645,000 | 0.232 |
| 16/03/2026 | 0.211 | 9.490 | 2,270,000 | 30,000 | 0.075 | 1,135,000 | 0.189 | 1,135,000 | 0.187 |
| 13/03/2026 | 0.188 | 9.090 | 1,610,000 | 30,000 | 0.075 | 805,000 | 0.196 | 805,000 | 0.196 |
| 12/03/2026 | 0.203 | 9.310 | 3,100,000 | 30,000 | 0.075 | 1,560,000 | 0.213 | 1,540,000 | 0.214 |
| 11/03/2026 | 0.213 | 9.450 | 5,660,000 | 50,000 | 0.125 | 2,820,000 | 0.218 | 2,840,000 | 0.220 |
| 10/03/2026 | 0.224 | 9.560 | 9,270,000 | 30,000 | 0.075 | 4,605,000 | 0.223 | 4,635,000 | 0.223 |
| 09/03/2026 | 0.247 | 9.790 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.226 | 1,160,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 15:12 | |
| 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 |