| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.232 | 502.000 | 90,000 | 300,000 | 0.200 | 90,000 | 0.206 | ||
| 04/03/2026 | 0.222 | 506.000 | 3,620,000 | 390,000 | 0.260 | 1,460,000 | 0.215 | 1,680,000 | 0.205 |
| 03/03/2026 | 0.198 | 510.500 | 740,000 | 170,000 | 0.110 | 260,000 | 0.184 | 120,000 | 0.175 |
| 02/03/2026 | 0.199 | 514.000 | 4,690,000 | 310,000 | 0.210 | 1,820,000 | 0.205 | 1,980,000 | 0.204 |
| 27/02/2026 | 0.172 | 518.000 | 56,050,000 | 150,000 | 0.100 | 26,730,000 | 0.181 | 26,300,000 | 0.182 |
| 26/02/2026 | 0.205 | 512.000 | 2,380,000 | 580,000 | 0.390 | 900,000 | 0.208 | 1,480,000 | 0.208 |
| 25/02/2026 | 0.179 | 522.500 | 20,020,000 | 0 | 0.000 | 10,010,000 | 0.184 | 10,010,000 | 0.184 |
| 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 |