| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.131 | 40.860 | 158,750,000 | 910,000 | 0.455 | 78,320,000 | 0.141 | 79,080,000 | 0.141 |
| 04/03/2026 | 0.142 | 41.940 | 3,130,000 | 150,000 | 0.075 | 1,510,000 | 0.142 | 1,620,000 | 0.141 |
| 03/03/2026 | 0.153 | 43.220 | 9,600,000 | 40,000 | 0.020 | 4,780,000 | 0.162 | 4,820,000 | 0.161 |
| 02/03/2026 | 0.183 | 46.040 | 6,120,000 | 0 | 0.000 | 3,060,000 | 0.175 | 3,060,000 | 0.176 |
| 27/02/2026 | 0.177 | 45.000 | 20,000 | 0 | 0.000 | 10,000 | 0.176 | 10,000 | 0.178 |
| 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 |