| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.129 | 13.290 | 8,150,000 | 49,000 | 0.072 | 4,100,000 | 0.131 | 3,800,000 | 0.133 |
| 09/03/2026 | 0.110 | 12.830 | 27,509,000 | 349,000 | 0.513 | 13,863,000 | 0.101 | 13,618,000 | 0.101 |
| 06/03/2026 | 0.104 | 12.630 | 4,316,000 | 594,000 | 0.874 | 1,861,000 | 0.101 | 2,455,000 | 0.103 |
| 05/03/2026 | 10.270 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 10.450 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 10.710 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 10.850 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 11.170 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 11.070 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 11.290 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 11.280 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 11.520 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 11.140 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 11.270 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 11.300 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 11.320 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 11.520 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 11.480 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 11.290 | 0 | 0 | 0.000 | |||||
| 06/02/2026 | 11.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:12 | |
| 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 |