| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 0.170 | 136.900 | 8,540,000 | 132,500 | 0.190 | 4,257,500 | 0.167 | 4,282,500 | 0.166 |
| 10/03/2026 | 0.164 | 138.520 | 9,950,000 | 107,500 | 0.150 | 5,000,000 | 0.165 | 4,950,000 | 0.164 |
| 09/03/2026 | 0.180 | 135.920 | 11,577,500 | 157,500 | 0.230 | 5,745,000 | 0.202 | 5,832,500 | 0.201 |
| 06/03/2026 | 0.160 | 141.020 | 0 | 70,000 | 0.100 | ||||
| 05/03/2026 | 0.171 | 141.920 | 0 | 70,000 | 0.100 | ||||
| 04/03/2026 | 0.205 | 138.520 | 75,000 | 70,000 | 0.100 | 2,500 | 0.212 | 72,500 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 10:20 | |
| 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 |