| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.058 | 73.350 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.054 | 1,650,000 | 0.055 |
| 03/03/2026 | 0.058 | 73.100 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.057 | 1,750,000 | 0.057 |
| 02/03/2026 | 0.068 | 75.800 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.069 | 1,350,000 | 0.070 |
| 27/02/2026 | 0.084 | 78.900 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.085 | 1,850,000 | 0.086 |
| 26/02/2026 | 0.084 | 79.150 | 4,270,000 | 0 | 0.000 | 2,135,000 | 0.090 | 2,135,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 12:31 | |
| 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 |