| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.184 | 138.520 | 9,820,000 | 0 | 0.000 | 4,910,000 | 0.182 | 4,910,000 | 0.182 |
| 09/03/2026 | 0.167 | 135.920 | 42,720,000 | 0 | 0.000 | 21,875,000 | 0.147 | 20,845,000 | 0.147 |
| 06/03/2026 | 0.184 | 141.020 | 112,610,000 | 1,030,000 | 1.471 | 55,790,000 | 0.196 | 56,820,000 | 0.196 |
| 05/03/2026 | 0.207 | 141.920 | 10,845,000 | 0 | 0.000 | 5,445,000 | 0.210 | 5,400,000 | 0.211 |
| 04/03/2026 | 0.179 | 138.520 | 149,837,500 | 45,000 | 0.064 | 72,457,500 | 0.166 | 72,392,500 | 0.166 |
| 03/03/2026 | 0.193 | 141.820 | 14,860,000 | 110,000 | 0.157 | 7,402,500 | 0.209 | 7,445,000 | 0.208 |
| 02/03/2026 | 0.212 | 144.020 | 22,202,500 | 67,500 | 0.096 | 11,040,000 | 0.209 | 11,107,500 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 10:52 | |
| 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 |