| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.217 | 4.810 | 2,475,000 | 25,000 | 0.036 | 1,230,000 | 0.237 | 1,239,000 | 0.237 |
| 04/03/2026 | 0.202 | 4.760 | 3,861,000 | 16,000 | 0.023 | 1,925,000 | 0.215 | 1,936,000 | 0.216 |
| 03/03/2026 | 0.215 | 4.870 | 12,777,000 | 5,000 | 0.007 | 6,386,000 | 0.230 | 6,391,000 | 0.230 |
| 02/03/2026 | 0.280 | 5.050 | 400,000 | 0 | 0.000 | 200,000 | 0.271 | 200,000 | 0.267 |
| 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 |