| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.133 | 5.180 | 19,550,000 | 132,500 | 0.270 | 9,760,000 | 0.142 | 9,790,000 | 0.143 |
| 04/03/2026 | 0.140 | 5.260 | 10,602,500 | 102,500 | 0.210 | 5,300,000 | 0.134 | 5,302,500 | 0.134 |
| 03/03/2026 | 0.148 | 5.340 | 16,740,000 | 100,000 | 0.200 | 8,320,000 | 0.165 | 8,420,000 | 0.166 |
| 02/03/2026 | 0.164 | 5.480 | 1,200,000 | 0 | 0.000 | 600,000 | 0.164 | 600,000 | 0.164 |
| 27/02/2026 | 5.660 | 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 |