| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.067 | 33.680 | 29,426,000 | 402,000 | 0.447 | 12,850,000 | 0.060 | 13,252,000 | 0.060 |
| 06/03/2026 | 0.067 | 33.420 | 17,410,000 | 0 | 0.000 | 7,872,000 | 0.062 | 7,748,000 | 0.060 |
| 05/03/2026 | 0.053 | 32.200 | 10,028,000 | 124,000 | 0.138 | 4,594,000 | 0.058 | 4,718,000 | 0.058 |
| 04/03/2026 | 0.052 | 32.000 | 18,008,000 | 0 | 0.000 | 8,488,000 | 0.055 | 8,488,000 | 0.055 |
| 03/03/2026 | 0.047 | 31.580 | 14,764,000 | 0 | 0.000 | 6,846,000 | 0.054 | 6,768,000 | 0.055 |
| 02/03/2026 | 0.066 | 33.140 | 1,342,000 | 78,000 | 0.087 | 582,000 | 0.069 | 660,000 | 0.070 |
| 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 |