| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.102 | 192.700 | 5,300,000 | 24,000 | 0.050 | 2,650,000 | 0.108 | 2,650,000 | 0.108 |
| 04/03/2026 | 0.103 | 192.700 | 10,904,000 | 24,000 | 0.050 | 5,440,000 | 0.103 | 5,464,000 | 0.102 |
| 03/03/2026 | 0.148 | 209.800 | 22,680,000 | 0 | 0.000 | 11,340,000 | 0.159 | 11,340,000 | 0.160 |
| 02/03/2026 | 0.161 | 212.600 | 21,040,000 | 0 | 0.000 | 10,520,000 | 0.164 | 10,520,000 | 0.163 |
| 27/02/2026 | 0.181 | 219.600 | 12,000,000 | 0 | 0.000 | 6,000,000 | 0.185 | 6,000,000 | 0.184 |
| 26/02/2026 | 0.162 | 210.400 | 5,004,000 | 0 | 0.000 | 2,502,000 | 0.167 | 2,502,000 | 0.166 |
| 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 |