| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.073 | 502.000 | 1,006,560,000 | 5,680,000 | 1.890 | 501,950,000 | 0.080 | 503,780,000 | 0.080 |
| 04/03/2026 | 0.078 | 506.000 | 1,030,890,000 | 3,850,000 | 1.280 | 516,330,000 | 0.080 | 511,380,000 | 0.080 |
| 03/03/2026 | 0.080 | 510.500 | 900,780,000 | 8,800,000 | 2.930 | 446,090,000 | 0.089 | 453,030,000 | 0.089 |
| 02/03/2026 | 0.084 | 514.000 | 983,090,000 | 1,860,000 | 0.620 | 490,440,000 | 0.076 | 490,680,000 | 0.076 |
| 27/02/2026 | 0.088 | 518.000 | 793,230,000 | 1,620,000 | 0.540 | 395,810,000 | 0.088 | 396,680,000 | 0.088 |
| 26/02/2026 | 0.083 | 512.000 | 877,180,000 | 750,000 | 0.250 | 438,230,000 | 0.089 | 438,720,000 | 0.089 |
| 25/02/2026 | 0.097 | 522.500 | 772,890,000 | 260,000 | 0.090 | 384,510,000 | 0.100 | 384,770,000 | 0.100 |
| 24/02/2026 | 0.098 | 520.000 | 4,570,000 | 0 | 0.000 | 2,220,000 | 0.092 | 2,220,000 | 0.088 |
| 23/02/2026 | 538.000 | 0 | 0 | 0.000 |
| 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 |