| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.097 | 178.500 | 24,605,000 | 500,000 | 0.830 | 12,120,000 | 0.097 | 12,485,000 | 0.097 |
| 09/03/2026 | 0.081 | 169.000 | 10,765,000 | 135,000 | 0.220 | 5,845,000 | 0.075 | 4,920,000 | 0.074 |
| 06/03/2026 | 0.106 | 178.300 | 18,965,000 | 1,060,000 | 1.770 | 9,035,000 | 0.104 | 9,890,000 | 0.103 |
| 05/03/2026 | 0.111 | 180.200 | 31,305,000 | 205,000 | 0.340 | 15,585,000 | 0.119 | 15,690,000 | 0.118 |
| 04/03/2026 | 0.098 | 176.700 | 18,970,000 | 100,000 | 0.170 | 9,435,000 | 0.101 | 9,535,000 | 0.101 |
| 03/03/2026 | 178.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |