| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.227 | 502.000 | 4,230,000 | 190,000 | 0.271 | 1,970,000 | 0.209 | 2,080,000 | 0.206 |
| 04/03/2026 | 0.223 | 506.000 | 2,270,000 | 80,000 | 0.114 | 1,120,000 | 0.231 | 1,070,000 | 0.232 |
| 03/03/2026 | 0.202 | 510.500 | 4,350,000 | 130,000 | 0.186 | 2,100,000 | 0.186 | 2,230,000 | 0.184 |
| 02/03/2026 | 0.199 | 514.000 | 1,460,000 | 0 | 0.000 | 740,000 | 0.195 | 670,000 | 0.190 |
| 27/02/2026 | 0.166 | 518.000 | 330,000 | 70,000 | 0.100 | 130,000 | 0.165 | 200,000 | 0.161 |
| 26/02/2026 | 0.194 | 512.000 | 330,000 | 0 | 0.000 | 160,000 | 0.190 | 160,000 | 0.190 |
| 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 |