| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.104 | 133.900 | 620,000 | 334,000 | 0.477 | 260,000 | 0.111 | 310,000 | 0.105 |
| 04/03/2026 | 0.088 | 130.800 | 24,000 | 284,000 | 0.406 | 24,000 | 0.090 | ||
| 03/03/2026 | 0.111 | 135.800 | 3,902,000 | 260,000 | 0.371 | 1,926,000 | 0.133 | 1,976,000 | 0.134 |
| 02/03/2026 | 0.137 | 139.700 | 18,774,000 | 210,000 | 0.300 | 9,230,000 | 0.146 | 9,440,000 | 0.146 |
| 27/02/2026 | 0.186 | 147.300 | 1,360,000 | 0 | 0.000 | 680,000 | 0.188 | 680,000 | 0.188 |
| 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 |