| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/03/2026 | 0.260 | 418.000 | 3,535,000 | 175,000 | 0.290 | 1,695,000 | 0.244 | 1,840,000 | 0.245 |
| 05/03/2026 | 0.185 | 390.000 | 10,710,000 | 30,000 | 0.050 | 5,350,000 | 0.187 | 5,360,000 | 0.186 |
| 04/03/2026 | 0.205 | 397.000 | 16,590,000 | 20,000 | 0.030 | 8,285,000 | 0.205 | 8,305,000 | 0.205 |
| 03/03/2026 | 0.202 | 391.000 | 1,330,000 | 0 | 0.000 | 665,000 | 0.205 | 665,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 10:53 | |
| 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 |