| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.208 | 41.200 | 27,605,000 | 125,000 | 0.310 | 13,740,000 | 0.202 | 13,865,000 | 0.202 |
| 23/03/2026 | 0.182 | 40.240 | 1,040,000 | 0 | 0.000 | 520,000 | 0.182 | 520,000 | 0.181 |
| 20/03/2026 | 0.217 | 41.220 | 2,410,000 | 0 | 0.000 | 1,205,000 | 0.222 | 1,205,000 | 0.222 |
| 19/03/2026 | 41.440 | 0 | 0 | 0.000 | |||||
| 18/03/2026 | 41.400 | 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 |