| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.121 | 6.020 | 5,920,000 | 0 | 0.000 | 2,960,000 | 0.125 | 2,960,000 | 0.125 |
| 04/03/2026 | 0.124 | 6.060 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.134 | 1,050,000 | 0.133 |
| 03/03/2026 | 0.138 | 6.340 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.163 | 1,120,000 | 0.162 |
| 02/03/2026 | 0.179 | 6.890 | 1,040,000 | 0 | 0.000 | 520,000 | 0.182 | 520,000 | 0.184 |
| 27/02/2026 | 6.800 | 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 |