| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.191 | 27.060 | 40,120,000 | 4,425,000 | 11.060 | 18,655,000 | 0.190 | 20,880,000 | 0.189 |
| 09/03/2026 | 0.234 | 27.500 | 2,010,000 | 2,200,000 | 5.500 | 190,000 | 0.252 | 1,420,000 | 0.287 |
| 06/03/2026 | 0.180 | 26.620 | 40,660,000 | 970,000 | 2.430 | 20,605,000 | 0.187 | 19,790,000 | 0.188 |
| 05/03/2026 | 0.204 | 26.860 | 22,080,000 | 1,785,000 | 4.460 | 10,360,000 | 0.209 | 11,430,000 | 0.210 |
| 04/03/2026 | 0.235 | 27.080 | 48,915,000 | 715,000 | 1.790 | 24,100,000 | 0.213 | 24,815,000 | 0.212 |
| 03/03/2026 | 27.600 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 26.740 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 25.320 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |