| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.149 | 40.860 | 127,180,000 | 1,920,000 | 3.200 | 62,700,000 | 0.177 | 64,200,000 | 0.175 |
| 04/03/2026 | 0.181 | 41.940 | 21,860,000 | 420,000 | 0.700 | 10,720,000 | 0.168 | 11,140,000 | 0.169 |
| 03/03/2026 | 0.216 | 43.220 | 18,580,000 | 0 | 0.000 | 9,260,000 | 0.241 | 9,260,000 | 0.241 |
| 02/03/2026 | 0.305 | 46.040 | 6,360,000 | 0 | 0.000 | 3,260,000 | 0.286 | 3,100,000 | 0.280 |
| 27/02/2026 | 0.280 | 45.000 | 3,000,000 | 160,000 | 0.270 | 1,500,000 | 0.281 | 1,500,000 | 0.280 |
| 26/02/2026 | 0.265 | 44.480 | 3,880,000 | 160,000 | 0.270 | 1,780,000 | 0.271 | 1,940,000 | 0.273 |
| 25/02/2026 | 0.295 | 44.900 | 7,000,000 | 0 | 0.000 | 3,500,000 | 0.286 | 3,500,000 | 0.286 |
| 24/02/2026 | 0.275 | 44.020 | 40,000 | 0 | 0.000 | 20,000 | 0.285 | 20,000 | 0.290 |
| 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 |