| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 0.121 | 33.340 | 18,730,000 | 0 | 0.000 | 9,365,000 | 0.130 | 9,365,000 | 0.129 |
| 10/03/2026 | 0.132 | 33.720 | 11,750,000 | 0 | 0.000 | 5,875,000 | 0.129 | 5,875,000 | 0.128 |
| 09/03/2026 | 0.116 | 32.740 | 9,070,000 | 0 | 0.000 | 4,535,000 | 0.100 | 4,535,000 | 0.100 |
| 06/03/2026 | 0.158 | 33.260 | 10,000 | 0 | 0.000 | 5,000 | 0.162 | 5,000 | 0.161 |
| 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 |