| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 0.128 | 63.500 | 29,565,000 | 605,000 | 1.210 | 14,495,000 | 0.130 | 15,070,000 | 0.129 |
| 10/03/2026 | 0.132 | 63.450 | 16,515,000 | 30,000 | 0.060 | 8,230,000 | 0.129 | 7,880,000 | 0.129 |
| 09/03/2026 | 0.122 | 62.650 | 26,610,000 | 380,000 | 0.760 | 13,190,000 | 0.116 | 13,370,000 | 0.115 |
| 06/03/2026 | 0.160 | 64.650 | 8,940,000 | 200,000 | 0.400 | 4,370,000 | 0.153 | 4,570,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 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 |