| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.165 | 136.900 | 43,712,500 | 20,000 | 0.032 | 21,857,500 | 0.139 | 21,855,000 | 0.138 |
| 06/03/2026 | 0.187 | 142.000 | 11,455,000 | 22,500 | 0.036 | 5,725,000 | 0.194 | 5,730,000 | 0.193 |
| 05/03/2026 | 0.197 | 142.900 | 25,175,000 | 17,500 | 0.028 | 12,587,500 | 0.205 | 12,587,500 | 0.206 |
| 04/03/2026 | 0.174 | 139.500 | 23,615,000 | 17,500 | 0.028 | 11,807,500 | 0.168 | 11,807,500 | 0.168 |
| 03/03/2026 | 0.192 | 142.800 | 8,425,000 | 17,500 | 0.028 | 4,212,500 | 0.209 | 4,212,500 | 0.207 |
| 02/03/2026 | 0.206 | 145.000 | 14,890,000 | 17,500 | 0.028 | 7,442,500 | 0.209 | 7,447,500 | 0.211 |
| 27/02/2026 | 0.212 | 146.000 | 40,917,500 | 12,500 | 0.020 | 20,402,500 | 0.201 | 20,415,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |