| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.136 | 133.900 | 2,180,000 | 6,000,000 | 6.000 | 700,000 | 0.137 | 1,480,000 | 0.138 |
| 04/03/2026 | 0.112 | 130.800 | 8,160,000 | 5,220,000 | 5.220 | 3,600,000 | 0.114 | 4,560,000 | 0.114 |
| 03/03/2026 | 0.145 | 135.800 | 1,360,000 | 4,260,000 | 4.260 | 640,000 | 0.156 | 680,000 | 0.156 |
| 02/03/2026 | 0.178 | 139.700 | 7,600,000 | 4,220,000 | 4.220 | 1,940,000 | 0.188 | 5,480,000 | 0.182 |
| 27/02/2026 | 0.241 | 147.300 | 7,920,000 | 680,000 | 0.680 | 3,860,000 | 0.240 | 4,020,000 | 0.240 |
| 26/02/2026 | 0.215 | 145.000 | 5,160,000 | 520,000 | 0.520 | 2,500,000 | 0.218 | 2,620,000 | 0.218 |
| 25/02/2026 | 0.174 | 142.700 | 15,240,000 | 400,000 | 0.400 | 7,420,000 | 0.146 | 7,700,000 | 0.140 |
| 24/02/2026 | 0.137 | 135.300 | 1,840,000 | 120,000 | 0.120 | 860,000 | 0.126 | 980,000 | 0.124 |
| 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 |