| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 0.187 | 10.500 | 720,000 | 1,020,000 | 2.550 | 310,000 | 0.217 | 410,000 | 0.201 |
| 10/03/2026 | 0.210 | 10.260 | 1,250,000 | 920,000 | 2.300 | 500,000 | 0.212 | 730,000 | 0.212 |
| 09/03/2026 | 0.197 | 10.640 | 810,000 | 690,000 | 1.730 | 220,000 | 0.194 | 590,000 | 0.194 |
| 06/03/2026 | 0.215 | 10.400 | 840,000 | 320,000 | 0.800 | 260,000 | 0.218 | 580,000 | 0.216 |
| 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 |