| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.169 | 128.900 | 15,860,000 | 1,040,000 | 1.160 | 7,780,000 | 0.167 | 7,900,000 | 0.166 |
| 11/03/2026 | 0.162 | 129.478 | 15,040,000 | 920,000 | 1.020 | 7,300,000 | 0.149 | 7,540,000 | 0.148 |
| 10/03/2026 | 0.147 | 132.378 | 17,440,000 | 680,000 | 0.760 | 8,640,000 | 0.148 | 8,480,000 | 0.148 |
| 09/03/2026 | 0.188 | 126.378 | 27,720,000 | 840,000 | 0.930 | 13,240,000 | 0.201 | 13,500,000 | 0.200 |
| 06/03/2026 | 0.148 | 131.678 | 9,980,000 | 580,000 | 0.640 | 4,780,000 | 0.155 | 4,920,000 | 0.155 |
| 05/03/2026 | 0.152 | 130.378 | 19,460,000 | 440,000 | 0.490 | 9,580,000 | 0.144 | 9,440,000 | 0.145 |
| 04/03/2026 | 0.182 | 127.278 | 32,980,000 | 580,000 | 0.640 | 15,640,000 | 0.180 | 16,000,000 | 0.180 |
| 03/03/2026 | 0.136 | 132.278 | 19,000,000 | 220,000 | 0.240 | 9,280,000 | 0.123 | 9,460,000 | 0.122 |
| 02/03/2026 | 0.111 | 136.178 | 13,500,000 | 40,000 | 0.040 | 6,720,000 | 0.105 | 6,760,000 | 0.105 |
| 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 |