| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.122 | 36.280 | 4,782,000 | 115,000 | 0.110 | 2,391,000 | 0.114 | 2,391,000 | 0.114 |
| 23/03/2026 | 0.102 | 35.460 | 2,688,000 | 115,000 | 0.110 | 1,344,000 | 0.099 | 1,344,000 | 0.098 |
| 20/03/2026 | 0.124 | 36.240 | 550,000 | 115,000 | 0.110 | 275,000 | 0.131 | 275,000 | 0.133 |
| 19/03/2026 | 0.135 | 36.660 | 539,000 | 115,000 | 0.110 | 212,000 | 0.134 | 327,000 | 0.138 |
| 18/03/2026 | 0.160 | 37.260 | 906,000 | 0 | 0.000 | 453,000 | 0.164 | 453,000 | 0.164 |
| 17/03/2026 | 36.980 | 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 |