| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.300 | 33.300 | 25,014,000 | 422,000 | 0.422 | 11,852,000 | 0.303 | 11,974,000 | 0.305 |
| 11/03/2026 | 0.305 | 33.340 | 41,910,000 | 300,000 | 0.300 | 20,748,000 | 0.320 | 20,722,000 | 0.320 |
| 10/03/2026 | 0.320 | 33.620 | 24,930,000 | 326,000 | 0.326 | 12,444,000 | 0.328 | 12,224,000 | 0.326 |
| 09/03/2026 | 0.325 | 33.680 | 21,856,000 | 546,000 | 0.546 | 10,732,000 | 0.324 | 11,124,000 | 0.323 |
| 06/03/2026 | 0.330 | 33.420 | 33,678,000 | 154,000 | 0.154 | 16,418,000 | 0.325 | 16,572,000 | 0.323 |
| 05/03/2026 | 0.285 | 32.200 | 5,440,000 | 0 | 0.000 | 2,720,000 | 0.305 | 2,720,000 | 0.304 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |