| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.093 | 74.500 | 51,900,000 | 2,815,000 | 3.200 | 24,740,000 | 0.095 | 26,830,000 | 0.094 |
| 04/03/2026 | 0.107 | 75.400 | 545,000 | 725,000 | 0.820 | 110,000 | 0.100 | 435,000 | 0.098 |
| 03/03/2026 | 0.118 | 75.650 | 140,000 | 400,000 | 0.450 | 140,000 | 0.120 | ||
| 02/03/2026 | 0.136 | 77.400 | 260,000 | 260,000 | 0.300 | 210,000 | 0.139 | ||
| 27/02/2026 | 0.185 | 81.150 | 250,000 | 50,000 | 0.060 | 100,000 | 0.184 | 150,000 | 0.191 |
| 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 |