| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.094 | 115.900 | 4,265,000 | 315,000 | 0.315 | 1,975,000 | 0.097 | 2,290,000 | 0.097 |
| 04/03/2026 | 0.090 | 115.000 | 9,470,000 | 0 | 0.000 | 4,735,000 | 0.092 | 4,735,000 | 0.092 |
| 03/03/2026 | 0.097 | 117.300 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.102 | 1,220,000 | 0.103 |
| 02/03/2026 | 0.098 | 118.500 | 14,370,000 | 0 | 0.000 | 7,185,000 | 0.100 | 7,185,000 | 0.100 |
| 27/02/2026 | 0.116 | 123.700 | 20,000 | 0 | 0.000 | 10,000 | 0.117 | 10,000 | 0.117 |
| 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 |