| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.171 | 142.800 | 8,482,500 | 1,095,000 | 1.610 | 4,352,500 | 0.162 | 3,785,000 | 0.161 |
| 02/03/2026 | 0.164 | 145.000 | 25,267,500 | 1,662,500 | 2.445 | 13,557,500 | 0.165 | 10,905,000 | 0.164 |
| 27/02/2026 | 0.164 | 146.000 | 39,365,000 | 4,315,000 | 6.346 | 17,362,500 | 0.171 | 21,637,500 | 0.171 |
| 26/02/2026 | 0.225 | 136.300 | 40,000 | 40,000 | 0.059 | 40,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |