| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.204 | 648.500 | 17,800,000 | 425,000 | 0.710 | 8,890,000 | 0.206 | 8,860,000 | 0.205 |
| 12/03/2026 | 0.231 | 675.000 | 23,000,000 | 455,000 | 0.760 | 11,440,000 | 0.223 | 11,365,000 | 0.222 |
| 11/03/2026 | 0.213 | 654.000 | 23,345,000 | 530,000 | 0.880 | 11,210,000 | 0.209 | 11,720,000 | 0.207 |
| 10/03/2026 | 0.205 | 639.000 | 22,545,000 | 20,000 | 0.030 | 11,260,000 | 0.206 | 11,280,000 | 0.205 |
| 09/03/2026 | 0.206 | 635.500 | 6,700,000 | 0 | 0.000 | 3,350,000 | 0.208 | 3,350,000 | 0.208 |
| 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 |