| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.174 | 22.780 | 3,520,000 | 935,000 | 2.338 | 1,715,000 | 0.182 | 1,805,000 | 0.182 |
| 04/03/2026 | 0.158 | 22.220 | 6,140,000 | 845,000 | 2.113 | 2,845,000 | 0.167 | 3,295,000 | 0.166 |
| 03/03/2026 | 0.166 | 22.520 | 7,350,000 | 395,000 | 0.988 | 3,515,000 | 0.216 | 3,835,000 | 0.216 |
| 02/03/2026 | 0.202 | 23.720 | 3,975,000 | 75,000 | 0.188 | 1,950,000 | 0.192 | 2,025,000 | 0.192 |
| 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 |