| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.152 | 17.370 | 10,360,000 | 2,160,000 | 5.400 | 4,700,000 | 0.162 | 5,460,000 | 0.161 |
| 06/03/2026 | 0.217 | 18.980 | 34,320,000 | 1,400,000 | 3.500 | 16,980,000 | 0.191 | 17,240,000 | 0.191 |
| 05/03/2026 | 0.197 | 18.380 | 26,800,000 | 1,140,000 | 2.850 | 13,360,000 | 0.186 | 13,200,000 | 0.186 |
| 04/03/2026 | 0.212 | 18.730 | 5,340,000 | 1,300,000 | 3.250 | 2,380,000 | 0.195 | 2,700,000 | 0.193 |
| 03/03/2026 | 0.260 | 20.900 | 16,020,000 | 980,000 | 2.450 | 7,500,000 | 0.278 | 8,260,000 | 0.277 |
| 02/03/2026 | 0.244 | 20.500 | 17,640,000 | 220,000 | 0.550 | 8,640,000 | 0.220 | 8,860,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 16:18 | |
| 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 |