| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.050 | 74.500 | 4,665,000 | 75,000 | 0.075 | 2,005,000 | 0.050 | 2,055,000 | 0.052 |
| 04/03/2026 | 0.059 | 75.400 | 4,665,000 | 25,000 | 0.025 | 2,320,000 | 0.061 | 2,345,000 | 0.061 |
| 03/03/2026 | 0.067 | 75.650 | 2,030,000 | 0 | 0.000 | 1,015,000 | 0.073 | 1,015,000 | 0.076 |
| 02/03/2026 | 0.079 | 77.400 | 930,000 | 0 | 0.000 | 465,000 | 0.088 | 465,000 | 0.089 |
| 27/02/2026 | 0.101 | 81.150 | 2,030,000 | 0 | 0.000 | 1,015,000 | 0.107 | 1,015,000 | 0.108 |
| 26/02/2026 | 0.100 | 80.450 | 10,000 | 0 | 0.000 | 5,000 | 0.105 | 5,000 | 0.105 |
| 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 |