| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.018 | 129.900 | 2,095,000 | 30,000 | 0.033 | 1,050,000 | 0.020 | 1,045,000 | 0.021 |
| 03/03/2026 | 0.025 | 134.800 | 1,555,000 | 35,000 | 0.039 | 760,000 | 0.027 | 770,000 | 0.028 |
| 02/03/2026 | 0.027 | 136.400 | 1,310,000 | 25,000 | 0.028 | 655,000 | 0.030 | 655,000 | 0.030 |
| 27/02/2026 | 0.041 | 142.900 | 2,305,000 | 25,000 | 0.028 | 1,165,000 | 0.041 | 1,140,000 | 0.040 |
| 26/02/2026 | 0.041 | 143.000 | 2,495,000 | 50,000 | 0.056 | 1,265,000 | 0.047 | 1,180,000 | 0.048 |
| 25/02/2026 | 0.054 | 148.300 | 3,665,000 | 135,000 | 0.150 | 1,815,000 | 0.058 | 1,850,000 | 0.058 |
| 24/02/2026 | 0.058 | 148.000 | 2,065,000 | 100,000 | 0.111 | 980,000 | 0.058 | 1,080,000 | 0.059 |
| 23/02/2026 | 152.200 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 147.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |