| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.086 | 33.680 | 315,602,000 | 678,000 | 0.969 | 155,032,000 | 0.080 | 155,570,000 | 0.080 |
| 06/03/2026 | 0.088 | 33.420 | 98,830,000 | 140,000 | 0.200 | 46,816,000 | 0.070 | 46,556,000 | 0.070 |
| 05/03/2026 | 0.068 | 32.200 | 40,214,000 | 400,000 | 0.571 | 19,534,000 | 0.072 | 19,884,000 | 0.074 |
| 04/03/2026 | 0.068 | 32.000 | 380,000 | 50,000 | 0.071 | 160,000 | 0.071 | 210,000 | 0.071 |
| 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 |