| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.072 | 502.000 | 2,780,000 | 250,000 | 0.250 | 1,390,000 | 0.078 | 1,390,000 | 0.078 |
| 04/03/2026 | 0.077 | 506.000 | 6,000,000 | 250,000 | 0.250 | 3,000,000 | 0.080 | 3,000,000 | 0.080 |
| 03/03/2026 | 0.084 | 510.500 | 4,960,000 | 250,000 | 0.250 | 2,420,000 | 0.093 | 2,530,000 | 0.094 |
| 02/03/2026 | 0.086 | 514.000 | 3,610,000 | 140,000 | 0.140 | 1,800,000 | 0.083 | 1,810,000 | 0.083 |
| 27/02/2026 | 0.092 | 518.000 | 5,030,000 | 130,000 | 0.130 | 2,450,000 | 0.096 | 2,580,000 | 0.095 |
| 26/02/2026 | 0.086 | 512.000 | 640,000 | 0 | 0.000 | 320,000 | 0.097 | 320,000 | 0.096 |
| 25/02/2026 | 0.107 | 522.500 | 940,000 | 0 | 0.000 | 470,000 | 0.108 | 470,000 | 0.108 |
| 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 |