| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 0.235 | 41.740 | 19,090,000 | 5,170,000 | 10.340 | 8,680,000 | 0.246 | 10,360,000 | 0.246 |
| 10/03/2026 | 0.260 | 42.740 | 11,440,000 | 3,490,000 | 6.980 | 5,550,000 | 0.265 | 5,780,000 | 0.266 |
| 09/03/2026 | 0.265 | 43.160 | 7,250,000 | 3,260,000 | 6.520 | 3,590,000 | 0.251 | 3,640,000 | 0.251 |
| 06/03/2026 | 0.275 | 44.800 | 11,120,000 | 3,210,000 | 6.420 | 5,290,000 | 0.288 | 5,240,000 | 0.296 |
| 05/03/2026 | 0.280 | 44.720 | 12,520,000 | 3,260,000 | 6.520 | 5,600,000 | 0.261 | 6,140,000 | 0.261 |
| 04/03/2026 | 0.205 | 38.020 | 13,590,000 | 2,720,000 | 5.440 | 5,140,000 | 0.203 | 7,190,000 | 0.201 |
| 03/03/2026 | 0.163 | 34.140 | 42,700,000 | 670,000 | 1.340 | 20,920,000 | 0.191 | 21,590,000 | 0.191 |
| 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 |