| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.047 | 207.000 | 4,200,000 | 220,000 | 0.244 | 1,980,000 | 0.051 | 2,020,000 | 0.052 |
| 03/03/2026 | 0.056 | 212.600 | 3,600,000 | 180,000 | 0.200 | 1,620,000 | 0.061 | 1,780,000 | 0.061 |
| 02/03/2026 | 0.077 | 225.000 | 10,800,000 | 20,000 | 0.022 | 5,340,000 | 0.079 | 5,340,000 | 0.079 |
| 27/02/2026 | 0.088 | 229.800 | 12,020,000 | 20,000 | 0.022 | 6,000,000 | 0.088 | 6,020,000 | 0.088 |
| 26/02/2026 | 0.081 | 225.200 | 5,320,000 | 0 | 0.000 | 2,580,000 | 0.088 | 2,580,000 | 0.089 |
| 25/02/2026 | 232.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |