| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.031 | 26.740 | 1,880,000 | 1,570,000 | 0.520 | 100,000 | 0.039 | 1,620,000 | 0.034 |
| 27/02/2026 | 0.047 | 25.320 | 0 | 50,000 | 0.020 | ||||
| 26/02/2026 | 0.052 | 24.660 | 90,000 | 50,000 | 0.020 | 40,000 | 0.048 | 50,000 | 0.052 |
| 25/02/2026 | 0.044 | 25.480 | 560,000 | 40,000 | 0.010 | 260,000 | 0.041 | 300,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |