| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.255 | 182.400 | 880,000 | 20,000 | 0.029 | 440,000 | 0.265 | 440,000 | 0.267 |
| 12/03/2026 | 0.246 | 181.484 | 5,380,000 | 20,000 | 0.029 | 2,690,000 | 0.247 | 2,690,000 | 0.247 |
| 11/03/2026 | 0.250 | 182.584 | 7,090,000 | 20,000 | 0.029 | 3,600,000 | 0.247 | 3,490,000 | 0.247 |
| 10/03/2026 | 0.265 | 186.184 | 420,000 | 130,000 | 0.186 | 220,000 | 0.265 | 200,000 | 0.265 |
| 09/03/2026 | 0.250 | 182.084 | 77,020,000 | 150,000 | 0.214 | 38,440,000 | 0.242 | 38,580,000 | 0.242 |
| 06/03/2026 | 0.275 | 187.384 | 3,530,000 | 10,000 | 0.014 | 1,760,000 | 0.271 | 1,770,000 | 0.271 |
| 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 |