| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.184 | 499.800 | 3,120,000 | 420,000 | 0.600 | 1,340,000 | 0.184 | 1,740,000 | 0.185 |
| 04/03/2026 | 0.229 | 479.200 | 460,000 | 20,000 | 0.029 | 280,000 | 0.234 | 180,000 | 0.240 |
| 03/03/2026 | 0.217 | 487.000 | 10,580,000 | 120,000 | 0.171 | 5,210,000 | 0.206 | 5,310,000 | 0.205 |
| 02/03/2026 | 0.227 | 484.400 | 7,220,000 | 20,000 | 0.029 | 3,620,000 | 0.222 | 3,600,000 | 0.219 |
| 27/02/2026 | 0.206 | 496.000 | 4,830,000 | 40,000 | 0.057 | 2,390,000 | 0.211 | 2,420,000 | 0.211 |
| 26/02/2026 | 0.206 | 498.400 | 750,000 | 10,000 | 0.014 | 370,000 | 0.198 | 380,000 | 0.198 |
| 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 |