| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.055 | 502.000 | 10,180,000 | 70,000,000 | 100.000 | 6,810,000 | 0.059 | ||
| 04/03/2026 | 0.061 | 506.000 | 31,360,000 | 63,190,000 | 90.271 | 1,260,000 | 0.070 | 24,290,000 | 0.063 |
| 03/03/2026 | 0.069 | 510.500 | 14,010,000 | 40,160,000 | 57.371 | 4,160,000 | 0.083 | 3,240,000 | 0.070 |
| 02/03/2026 | 0.073 | 514.000 | 37,600,000 | 41,080,000 | 58.686 | 4,700,000 | 0.070 | 27,570,000 | 0.070 |
| 27/02/2026 | 0.084 | 518.000 | 179,130,000 | 18,210,000 | 26.014 | 77,330,000 | 0.092 | 89,360,000 | 0.093 |
| 26/02/2026 | 0.084 | 512.000 | 279,740,000 | 6,180,000 | 8.829 | 139,930,000 | 0.095 | 137,880,000 | 0.095 |
| 25/02/2026 | 0.102 | 522.500 | 195,410,000 | 8,230,000 | 11.757 | 91,370,000 | 0.108 | 98,150,000 | 0.108 |
| 24/02/2026 | 0.109 | 520.000 | 393,340,000 | 1,450,000 | 2.071 | 194,510,000 | 0.105 | 193,790,000 | 0.105 |
| 23/02/2026 | 0.136 | 538.000 | 101,790,000 | 2,170,000 | 3.100 | 48,500,000 | 0.148 | 50,670,000 | 0.147 |
| 20/02/2026 | 0.127 | 522.000 | 179,440,000 | 0 | 0.000 | 89,720,000 | 0.132 | 89,720,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |