| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.104 | 407.400 | 1,600,000 | 300,000 | 0.100 | 650,000 | 0.107 | 950,000 | 0.107 |
| 04/03/2026 | 0.101 | 404.800 | 1,800,000 | 0 | 0.000 | 900,000 | 0.102 | 900,000 | 0.103 |
| 03/03/2026 | 0.106 | 409.400 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.108 | 411.000 | 400,000 | 0 | 0.000 | 200,000 | 0.110 | 200,000 | 0.111 |
| 27/02/2026 | 0.116 | 419.000 | 1,100,000 | 0 | 0.000 | 550,000 | 0.119 | 550,000 | 0.122 |
| 26/02/2026 | 0.122 | 415.400 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.120 | 2,550,000 | 0.121 |
| 25/02/2026 | 0.124 | 412.200 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.135 | 1,150,000 | 0.138 |
| 24/02/2026 | 0.138 | 413.600 | 100,000 | 0 | 0.000 | 50,000 | 0.138 | 50,000 | 0.139 |
| 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 |