| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 0.201 | 136.900 | 18,870,000 | 65,000 | 0.100 | 9,402,500 | 0.200 | 9,465,000 | 0.200 |
| 10/03/2026 | 0.197 | 138.520 | 27,902,500 | 2,500 | 0.000 | 13,950,000 | 0.199 | 13,952,500 | 0.199 |
| 09/03/2026 | 0.214 | 135.920 | 7,410,000 | 0 | 0.000 | 3,710,000 | 0.226 | 3,700,000 | 0.225 |
| 06/03/2026 | 0.177 | 141.020 | 16,952,500 | 10,000 | 0.010 | 8,512,500 | 0.176 | 8,440,000 | 0.175 |
| 05/03/2026 | 0.173 | 141.920 | 6,857,500 | 82,500 | 0.120 | 3,400,000 | 0.165 | 3,457,500 | 0.164 |
| 04/03/2026 | 0.195 | 138.520 | 1,165,000 | 25,000 | 0.040 | 570,000 | 0.205 | 595,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 10:19 | |
| 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 |