| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.275 | 17.400 | 745,000 | 385,000 | 0.800 | 240,000 | 0.285 | 315,000 | 0.281 |
| 12/03/2026 | 0.290 | 17.560 | 1,100,000 | 310,000 | 0.650 | 540,000 | 0.300 | 520,000 | 0.296 |
| 11/03/2026 | 0.285 | 17.390 | 34,475,000 | 330,000 | 0.690 | 17,215,000 | 0.216 | 17,195,000 | 0.213 |
| 10/03/2026 | 0.184 | 16.070 | 97,545,000 | 350,000 | 0.730 | 48,695,000 | 0.189 | 48,790,000 | 0.189 |
| 09/03/2026 | 0.166 | 15.810 | 72,790,000 | 255,000 | 0.530 | 36,170,000 | 0.153 | 36,325,000 | 0.152 |
| 06/03/2026 | 0.198 | 16.360 | 38,910,000 | 100,000 | 0.210 | 19,380,000 | 0.161 | 19,480,000 | 0.160 |
| 05/03/2026 | 0.131 | 15.160 | 26,090,000 | 0 | 0.000 | 13,085,000 | 0.144 | 13,005,000 | 0.144 |
| 04/03/2026 | 0.131 | 15.130 | 41,210,000 | 80,000 | 0.170 | 20,565,000 | 0.131 | 20,645,000 | 0.130 |
| 03/03/2026 | 0.151 | 15.410 | 4,090,000 | 0 | 0.000 | 2,045,000 | 0.149 | 2,045,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |