| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.093 | 502.000 | 47,980,000 | 880,000 | 0.880 | 23,660,000 | 0.101 | 23,370,000 | 0.100 |
| 04/03/2026 | 0.099 | 506.000 | 68,520,000 | 1,170,000 | 1.170 | 32,830,000 | 0.104 | 33,570,000 | 0.104 |
| 03/03/2026 | 0.113 | 510.500 | 77,290,000 | 430,000 | 0.430 | 38,330,000 | 0.126 | 38,250,000 | 0.126 |
| 02/03/2026 | 0.114 | 514.000 | 31,490,000 | 510,000 | 0.510 | 15,410,000 | 0.122 | 15,920,000 | 0.122 |
| 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 |