| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.215 | 105.500 | 165,717,500 | 60,000 | 0.060 | 82,657,500 | 0.205 | 82,690,000 | 0.206 |
| 06/03/2026 | 0.210 | 106.600 | 147,877,500 | 27,500 | 0.030 | 73,845,000 | 0.210 | 73,872,500 | 0.210 |
| 05/03/2026 | 0.154 | 96.950 | 200,000 | 0 | 0.000 | 100,000 | 0.156 | 100,000 | 0.155 |
| 04/03/2026 | 0.163 | 98.000 | 7,270,000 | 0 | 0.000 | 3,635,000 | 0.156 | 3,635,000 | 0.156 |
| 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 |