| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.110 | 131.600 | 100,000 | 0 | 0.000 | 50,000 | 0.115 | 50,000 | 0.116 |
| 11/03/2026 | 0.118 | 133.200 | 60,000 | 0 | 0.000 | 30,000 | 0.121 | 30,000 | 0.119 |
| 10/03/2026 | 0.123 | 133.500 | 240,000 | 0 | 0.000 | 120,000 | 0.118 | 120,000 | 0.118 |
| 09/03/2026 | 0.105 | 128.700 | 280,000 | 0 | 0.000 | 140,000 | 0.101 | 140,000 | 0.101 |
| 06/03/2026 | 0.118 | 130.700 | 340,000 | 0 | 0.000 | 170,000 | 0.116 | 170,000 | 0.116 |
| 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 |