| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.085 | 5.180 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.089 | 1,650,000 | 0.090 |
| 04/03/2026 | 0.088 | 5.260 | 9,700,000 | 0 | 0.000 | 4,850,000 | 0.086 | 4,850,000 | 0.087 |
| 03/03/2026 | 0.091 | 5.340 | 9,300,000 | 0 | 0.000 | 4,650,000 | 0.097 | 4,650,000 | 0.098 |
| 02/03/2026 | 0.100 | 5.480 | 8,100,000 | 0 | 0.000 | 4,050,000 | 0.101 | 4,050,000 | 0.101 |
| 27/02/2026 | 0.110 | 5.660 | 100,000 | 0 | 0.000 | 50,000 | 0.111 | 50,000 | 0.113 |
| 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 |