| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.177 | 32.200 | 45,802,000 | 148,000 | 0.211 | 21,928,000 | 0.168 | 22,072,000 | 0.168 |
| 04/03/2026 | 0.191 | 32.000 | 806,000 | 4,000 | 0.006 | 370,000 | 0.188 | 320,000 | 0.186 |
| 03/03/2026 | 0.196 | 31.580 | 762,000 | 54,000 | 0.077 | 284,000 | 0.182 | 334,000 | 0.174 |
| 02/03/2026 | 0.161 | 33.140 | 164,000 | 4,000 | 0.006 | 114,000 | 0.145 | 50,000 | 0.145 |
| 27/02/2026 | 0.127 | 34.900 | 1,008,000 | 68,000 | 0.097 | 442,000 | 0.130 | 510,000 | 0.131 |
| 26/02/2026 | 35.180 | 0 | 0 | 0.000 |
| 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 |