| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.295 | 18.380 | 760,000 | 2,140,000 | 2.675 | 640,000 | 0.260 | 120,000 | 0.295 |
| 04/03/2026 | 0.305 | 18.730 | 720,000 | 2,660,000 | 3.325 | 300,000 | 0.289 | 420,000 | 0.316 |
| 03/03/2026 | 0.390 | 20.900 | 1,460,000 | 2,540,000 | 3.175 | 1,220,000 | 0.425 | 180,000 | 0.392 |
| 02/03/2026 | 0.365 | 20.500 | 8,580,000 | 3,580,000 | 4.475 | 2,560,000 | 0.274 | 5,620,000 | 0.296 |
| 27/02/2026 | 0.270 | 18.830 | 1,880,000 | 520,000 | 0.650 | 840,000 | 0.260 | 1,040,000 | 0.256 |
| 26/02/2026 | 0.280 | 18.940 | 10,280,000 | 320,000 | 0.400 | 4,980,000 | 0.280 | 5,300,000 | 0.284 |
| 25/02/2026 | 0.280 | 19.020 | 80,000 | 0 | 0.000 | 40,000 | 0.280 | 40,000 | 0.280 |
| 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 |