| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.070 | 5.200 | 23,016,000 | 1,014,000 | 1.510 | 11,368,000 | 0.077 | 11,580,000 | 0.077 |
| 04/03/2026 | 0.089 | 5.310 | 27,826,000 | 802,000 | 1.200 | 13,926,000 | 0.079 | 13,900,000 | 0.079 |
| 03/03/2026 | 0.109 | 5.440 | 26,186,000 | 828,000 | 1.240 | 12,716,000 | 0.127 | 13,286,000 | 0.131 |
| 02/03/2026 | 0.138 | 5.590 | 20,498,000 | 258,000 | 0.390 | 10,120,000 | 0.135 | 10,218,000 | 0.135 |
| 27/02/2026 | 0.112 | 5.450 | 2,300,000 | 160,000 | 0.240 | 1,120,000 | 0.113 | 1,180,000 | 0.111 |
| 26/02/2026 | 0.109 | 5.430 | 5,944,000 | 100,000 | 0.150 | 2,922,000 | 0.116 | 3,022,000 | 0.117 |
| 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 |