| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.104 | 74.550 | 585,750 | 12,250 | 0.031 | 293,500 | 0.105 | 292,250 | 0.106 |
| 04/03/2026 | 0.105 | 73.350 | 0 | 13,500 | 0.034 | ||||
| 03/03/2026 | 0.116 | 74.800 | 123,500 | 13,500 | 0.034 | 60,000 | 0.113 | 63,500 | 0.114 |
| 02/03/2026 | 0.110 | 74.150 | 530,000 | 10,000 | 0.025 | 260,000 | 0.109 | 270,000 | 0.109 |
| 27/02/2026 | 0.109 | 74.200 | 400,000 | 0 | 0.000 | 200,000 | 0.105 | 200,000 | 0.106 |
| 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 |