| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 0.265 | 41.740 | 20,000 | 150,000 | 0.375 | 20,000 | 0.265 | ||
| 10/03/2026 | 0.280 | 42.740 | 730,000 | 170,000 | 0.425 | 340,000 | 0.276 | 390,000 | 0.277 |
| 09/03/2026 | 0.270 | 43.160 | 490,000 | 120,000 | 0.300 | 250,000 | 0.270 | 240,000 | 0.270 |
| 06/03/2026 | 0.290 | 44.800 | 1,050,000 | 130,000 | 0.325 | 500,000 | 0.292 | 540,000 | 0.298 |
| 05/03/2026 | 0.280 | 44.720 | 230,000 | 90,000 | 0.225 | 70,000 | 0.274 | 160,000 | 0.278 |
| 04/03/2026 | 38.020 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 34.140 | 0 | 0 | 0.000 |
| 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 |