| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.080 | 502.000 | 12,990,000 | 5,160,000 | 3.440 | 5,800,000 | 0.082 | 4,410,000 | 0.080 |
| 04/03/2026 | 0.083 | 506.000 | 279,890,000 | 6,550,000 | 4.370 | 136,460,000 | 0.089 | 138,210,000 | 0.088 |
| 03/03/2026 | 0.092 | 510.500 | 60,950,000 | 4,800,000 | 3.200 | 27,940,000 | 0.109 | 29,200,000 | 0.109 |
| 02/03/2026 | 0.099 | 514.000 | 403,370,000 | 3,540,000 | 2.360 | 196,730,000 | 0.092 | 197,350,000 | 0.092 |
| 27/02/2026 | 0.103 | 518.000 | 117,410,000 | 2,920,000 | 1.950 | 55,440,000 | 0.112 | 56,960,000 | 0.112 |
| 26/02/2026 | 0.100 | 512.000 | 143,850,000 | 1,400,000 | 0.930 | 70,530,000 | 0.107 | 70,670,000 | 0.107 |
| 25/02/2026 | 0.124 | 522.500 | 145,660,000 | 1,260,000 | 0.840 | 70,750,000 | 0.129 | 72,010,000 | 0.129 |
| 24/02/2026 | 0.124 | 520.000 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.117 | 1,500,000 | 0.116 |
| 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 |