| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.077 | 40.860 | 73,600,000 | 400,000 | 0.571 | 36,700,000 | 0.090 | 36,840,000 | 0.090 |
| 04/03/2026 | 0.096 | 41.940 | 111,000,000 | 260,000 | 0.371 | 55,260,000 | 0.099 | 55,520,000 | 0.099 |
| 03/03/2026 | 0.122 | 43.220 | 120,000 | 0 | 0.000 | 60,000 | 0.132 | 60,000 | 0.127 |
| 02/03/2026 | 0.169 | 46.040 | 80,000 | 0 | 0.000 | 40,000 | 0.156 | 40,000 | 0.152 |
| 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 |