| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.197 | 11.370 | 1,830,000 | 0 | 0.000 | 915,000 | 0.201 | 915,000 | 0.203 |
| 09/03/2026 | 0.202 | 11.290 | 2,135,000 | 0 | 0.000 | 1,067,500 | 0.206 | 1,067,500 | 0.206 |
| 06/03/2026 | 0.222 | 11.560 | 2,220,000 | 0 | 0.000 | 1,110,000 | 0.222 | 1,110,000 | 0.221 |
| 05/03/2026 | 0.226 | 11.280 | 1,840,000 | 0 | 0.000 | 920,000 | 0.227 | 920,000 | 0.228 |
| 04/03/2026 | 0.217 | 11.200 | 5,195,000 | 0 | 0.000 | 2,597,500 | 0.220 | 2,597,500 | 0.221 |
| 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 |