| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.153 | 65.850 | 520,000 | 35,000 | 0.088 | 260,000 | 0.171 | 260,000 | 0.171 |
| 04/03/2026 | 0.158 | 64.700 | 552,000 | 35,000 | 0.088 | 292,000 | 0.165 | 260,000 | 0.164 |
| 03/03/2026 | 0.187 | 66.100 | 320,000 | 67,000 | 0.168 | 160,000 | 0.192 | 160,000 | 0.193 |
| 02/03/2026 | 0.193 | 65.750 | 400,000 | 67,000 | 0.168 | 200,000 | 0.195 | 200,000 | 0.195 |
| 27/02/2026 | 0.210 | 66.450 | 427,000 | 67,000 | 0.168 | 180,000 | 0.224 | 247,000 | 0.222 |
| 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 |