| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.062 | 37.980 | 1,900,000 | 0 | 0.000 | 950,000 | 0.067 | 950,000 | 0.068 |
| 04/03/2026 | 0.064 | 38.300 | 5,260,000 | 0 | 0.000 | 2,630,000 | 0.069 | 2,630,000 | 0.070 |
| 03/03/2026 | 0.070 | 39.380 | 8,100,000 | 0 | 0.000 | 4,050,000 | 0.079 | 4,050,000 | 0.079 |
| 02/03/2026 | 0.079 | 40.120 | 8,940,000 | 0 | 0.000 | 4,470,000 | 0.087 | 4,470,000 | 0.089 |
| 27/02/2026 | 0.105 | 41.760 | 200,000 | 0 | 0.000 | 100,000 | 0.106 | 100,000 | 0.106 |
| 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 |