| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.048 | 136.400 | 1,040,000 | 50,000 | 0.060 | 580,000 | 0.050 | 450,000 | 0.050 |
| 27/02/2026 | 0.072 | 142.900 | 8,345,000 | 180,000 | 0.230 | 4,090,000 | 0.073 | 4,215,000 | 0.072 |
| 26/02/2026 | 0.074 | 143.000 | 5,575,000 | 55,000 | 0.070 | 2,695,000 | 0.081 | 2,670,000 | 0.081 |
| 25/02/2026 | 0.099 | 148.300 | 4,300,000 | 80,000 | 0.100 | 2,110,000 | 0.105 | 2,190,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 17:08 | |
| 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 |