| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.086 | 502.000 | 3,600,000 | 540,000 | 0.180 | 1,710,000 | 0.093 | 1,730,000 | 0.093 |
| 04/03/2026 | 0.094 | 506.000 | 16,830,000 | 520,000 | 0.170 | 7,650,000 | 0.096 | 7,820,000 | 0.098 |
| 03/03/2026 | 0.100 | 510.500 | 10,600,000 | 350,000 | 0.120 | 4,420,000 | 0.112 | 4,770,000 | 0.111 |
| 02/03/2026 | 0.106 | 514.000 | 8,280,000 | 0 | 0.000 | 3,990,000 | 0.101 | 3,910,000 | 0.100 |
| 27/02/2026 | 0.112 | 518.000 | 3,260,000 | 80,000 | 0.030 | 1,460,000 | 0.111 | 1,490,000 | 0.111 |
| 26/02/2026 | 0.106 | 512.000 | 310,000 | 50,000 | 0.020 | 130,000 | 0.111 | 180,000 | 0.118 |
| 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 |