| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.129 | 41.780 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.116 | 40.000 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.140 | 42.800 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.150 | 43.600 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.172 | 45.980 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.145 | 2,000,000 | 0.141 |
| 17/03/2026 | 0.118 | 39.900 | 4,840,000 | 0 | 0.000 | 2,420,000 | 0.133 | 2,420,000 | 0.132 |
| 16/03/2026 | 0.145 | 41.880 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.145 | 41.040 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.161 | 41.860 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.167 | 41.680 | 80,000 | 0 | 0.000 | 40,000 | 0.181 | 40,000 | 0.180 |
| 10/03/2026 | 40.260 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 40.040 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |