| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.111 | 133.900 | 43,972,000 | 776,000 | 1.109 | 21,658,000 | 0.114 | 22,198,000 | 0.114 |
| 04/03/2026 | 0.095 | 130.800 | 27,234,000 | 236,000 | 0.337 | 13,554,000 | 0.100 | 13,680,000 | 0.100 |
| 03/03/2026 | 0.121 | 135.800 | 22,608,000 | 110,000 | 0.157 | 11,242,000 | 0.134 | 11,350,000 | 0.134 |
| 02/03/2026 | 0.147 | 139.700 | 8,436,000 | 2,000 | 0.003 | 4,218,000 | 0.153 | 4,218,000 | 0.153 |
| 27/02/2026 | 0.190 | 147.300 | 2,000 | 2,000 | 0.003 | 2,000 | 0.190 | ||
| 26/02/2026 | 145.000 | 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 |