| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.103 | 78.700 | 522,860,000 | 965,000 | 0.965 | 257,715,000 | 0.093 | 258,565,000 | 0.092 |
| 06/03/2026 | 0.098 | 76.850 | 12,340,000 | 115,000 | 0.115 | 5,605,000 | 0.089 | 5,720,000 | 0.087 |
| 05/03/2026 | 0.080 | 74.500 | 3,925,000 | 0 | 0.000 | 1,920,000 | 0.081 | 1,920,000 | 0.081 |
| 04/03/2026 | 0.086 | 75.400 | 3,120,000 | 0 | 0.000 | 1,495,000 | 0.080 | 1,495,000 | 0.081 |
| 03/03/2026 | 0.087 | 75.650 | 6,195,000 | 0 | 0.000 | 2,885,000 | 0.091 | 2,885,000 | 0.092 |
| 02/03/2026 | 0.097 | 77.400 | 3,560,000 | 0 | 0.000 | 1,780,000 | 0.102 | 1,780,000 | 0.103 |
| 27/02/2026 | 81.150 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 12:07 | |
| 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 |