| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.250 | 74.500 | 55,960,000 | 505,000 | 0.721 | 27,605,000 | 0.248 | 28,015,000 | 0.248 |
| 04/03/2026 | 0.244 | 75.400 | 27,910,000 | 95,000 | 0.136 | 14,005,000 | 0.253 | 13,585,000 | 0.254 |
| 03/03/2026 | 0.245 | 75.650 | 81,130,000 | 515,000 | 0.736 | 39,765,000 | 0.237 | 39,965,000 | 0.237 |
| 02/03/2026 | 0.230 | 77.400 | 37,860,000 | 315,000 | 0.450 | 18,715,000 | 0.220 | 19,030,000 | 0.219 |
| 27/02/2026 | 0.197 | 81.150 | 3,100,000 | 0 | 0.000 | 1,675,000 | 0.197 | 1,420,000 | 0.197 |
| 26/02/2026 | 0.206 | 80.450 | 2,840,000 | 255,000 | 0.364 | 1,290,000 | 0.199 | 1,545,000 | 0.200 |
| 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 |