| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.101 | 502.000 | 42,450,000 | 1,230,000 | 1.757 | 20,880,000 | 0.113 | 21,570,000 | 0.112 |
| 04/03/2026 | 0.110 | 506.000 | 45,180,000 | 540,000 | 0.771 | 22,340,000 | 0.110 | 22,780,000 | 0.110 |
| 03/03/2026 | 0.120 | 510.500 | 1,200,000 | 100,000 | 0.143 | 550,000 | 0.124 | 600,000 | 0.127 |
| 02/03/2026 | 0.122 | 514.000 | 570,000 | 50,000 | 0.071 | 260,000 | 0.117 | 310,000 | 0.120 |
| 27/02/2026 | 0.131 | 518.000 | 1,380,000 | 0 | 0.000 | 710,000 | 0.143 | 650,000 | 0.146 |
| 26/02/2026 | 0.120 | 512.000 | 150,000 | 60,000 | 0.086 | 50,000 | 0.133 | 100,000 | 0.126 |
| 25/02/2026 | 0.148 | 522.500 | 10,000 | 10,000 | 0.014 | 10,000 | 0.151 |
| 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 |