| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.150 | 211.600 | 11,300,000 | 0 | 0.000 | 5,650,000 | 0.148 | 5,650,000 | 0.148 |
| 04/03/2026 | 0.140 | 217.800 | 13,500,000 | 0 | 0.000 | 6,750,000 | 0.146 | 6,750,000 | 0.146 |
| 03/03/2026 | 0.128 | 224.000 | 32,430,000 | 0 | 0.000 | 16,210,000 | 0.121 | 16,210,000 | 0.120 |
| 02/03/2026 | 0.094 | 244.800 | 8,340,000 | 0 | 0.000 | 4,170,000 | 0.111 | 4,170,000 | 0.111 |
| 27/02/2026 | 233.800 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 233.000 | 0 | 0 | 0.000 |
| 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 |