| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.117 | 131.600 | 30,040,000 | 345,000 | 0.575 | 14,775,000 | 0.117 | 14,910,000 | 0.117 |
| 11/03/2026 | 0.126 | 133.200 | 22,770,000 | 210,000 | 0.350 | 11,215,000 | 0.131 | 11,410,000 | 0.131 |
| 10/03/2026 | 0.131 | 133.500 | 20,460,000 | 15,000 | 0.025 | 10,275,000 | 0.119 | 10,165,000 | 0.118 |
| 09/03/2026 | 0.106 | 128.700 | 16,760,000 | 125,000 | 0.208 | 8,320,000 | 0.099 | 8,440,000 | 0.099 |
| 06/03/2026 | 0.122 | 130.700 | 925,000 | 5,000 | 0.008 | 460,000 | 0.121 | 465,000 | 0.122 |
| 05/03/2026 | 126.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |