| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.295 | 10.910 | 16,214,000 | 18,000 | 0.026 | 8,160,000 | 0.265 | 8,054,000 | 0.265 |
| 19/03/2026 | 0.260 | 10.730 | 16,124,000 | 124,000 | 0.177 | 8,000,000 | 0.248 | 8,114,000 | 0.248 |
| 18/03/2026 | 0.226 | 10.480 | 16,364,000 | 10,000 | 0.014 | 8,182,000 | 0.240 | 8,182,000 | 0.238 |
| 17/03/2026 | 0.250 | 10.580 | 48,238,000 | 10,000 | 0.014 | 24,114,000 | 0.244 | 24,124,000 | 0.244 |
| 16/03/2026 | 0.255 | 10.620 | 16,040,000 | 0 | 0.000 | 8,020,000 | 0.265 | 8,020,000 | 0.265 |
| 13/03/2026 | 0.255 | 10.670 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.255 | 10.620 | 204,000 | 0 | 0.000 | 102,000 | 0.254 | 102,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |