| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.080 | 74.500 | 3,925,000 | 0 | 0.000 | 1,920,000 | 0.081 | 1,920,000 | 0.081 |
| 04/03/2026 | 0.086 | 75.400 | 3,120,000 | 0 | 0.000 | 1,495,000 | 0.080 | 1,495,000 | 0.081 |
| 03/03/2026 | 0.087 | 75.650 | 6,195,000 | 0 | 0.000 | 2,885,000 | 0.091 | 2,885,000 | 0.092 |
| 02/03/2026 | 0.097 | 77.400 | 3,560,000 | 0 | 0.000 | 1,780,000 | 0.102 | 1,780,000 | 0.103 |
| 27/02/2026 | 81.150 | 0 | 0 | 0.000 |
| 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 |