| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.065 | 81.000 | 48,292,000 | 410,000 | 0.586 | 24,002,000 | 0.068 | 24,290,000 | 0.068 |
| 03/03/2026 | 0.096 | 85.000 | 32,146,000 | 122,000 | 0.174 | 16,136,000 | 0.098 | 16,010,000 | 0.098 |
| 02/03/2026 | 0.099 | 85.000 | 48,064,000 | 248,000 | 0.354 | 24,062,000 | 0.082 | 24,002,000 | 0.082 |
| 27/02/2026 | 0.124 | 86.800 | 32,218,000 | 308,000 | 0.440 | 16,000,000 | 0.116 | 16,218,000 | 0.116 |
| 26/02/2026 | 0.102 | 84.700 | 16,432,000 | 90,000 | 0.129 | 8,226,000 | 0.141 | 8,206,000 | 0.141 |
| 25/02/2026 | 0.112 | 84.500 | 32,400,000 | 110,000 | 0.157 | 16,260,000 | 0.113 | 16,140,000 | 0.113 |
| 24/02/2026 | 0.121 | 84.850 | 32,000,000 | 230,000 | 0.329 | 16,000,000 | 0.128 | 16,000,000 | 0.128 |
| 23/02/2026 | 0.131 | 85.650 | 48,220,000 | 230,000 | 0.329 | 24,000,000 | 0.122 | 24,220,000 | 0.122 |
| 20/02/2026 | 0.096 | 82.300 | 48,094,000 | 10,000 | 0.014 | 24,042,000 | 0.098 | 24,052,000 | 0.098 |
| 16/02/2026 | 0.103 | 82.350 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.076 | 80.300 | 4,000 | 0 | 0.000 | 2,000 | 0.087 | 2,000 | 0.091 |
| 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 |