| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.116 | 506.000 | 9,860,000 | 740,000 | 0.740 | 4,850,000 | 0.117 | 5,010,000 | 0.118 |
| 03/03/2026 | 0.126 | 510.500 | 8,180,000 | 580,000 | 0.580 | 4,070,000 | 0.140 | 4,110,000 | 0.140 |
| 02/03/2026 | 0.129 | 514.000 | 4,170,000 | 540,000 | 0.540 | 1,910,000 | 0.126 | 2,260,000 | 0.125 |
| 27/02/2026 | 0.138 | 518.000 | 10,600,000 | 190,000 | 0.190 | 5,300,000 | 0.146 | 5,210,000 | 0.147 |
| 26/02/2026 | 0.125 | 512.000 | 6,360,000 | 280,000 | 0.280 | 3,040,000 | 0.132 | 3,320,000 | 0.132 |
| 25/02/2026 | 0.155 | 522.500 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.158 | 1,380,000 | 0.158 |
| 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 |