| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.248 | 140.300 | 193,600 | 7,600 | 0.019 | 96,800 | 0.265 | 92,000 | 0.270 |
| 09/02/2026 | 0.249 | 139.300 | 21,232,000 | 12,400 | 0.031 | 10,616,000 | 0.246 | 10,616,000 | 0.245 |
| 06/02/2026 | 0.211 | 134.800 | 16,505,600 | 12,400 | 0.031 | 8,350,000 | 0.212 | 8,155,600 | 0.213 |
| 05/02/2026 | 0.239 | 138.500 | 802,400 | 206,800 | 0.517 | 400,000 | 0.244 | 402,400 | 0.249 |
| 04/02/2026 | 0.247 | 139.000 | 299,600 | 204,400 | 0.511 | 168,400 | 0.253 | 131,200 | 0.259 |
| 03/02/2026 | 0.246 | 138.900 | 6,644,400 | 241,600 | 0.604 | 3,203,200 | 0.242 | 3,441,200 | 0.243 |
| 02/02/2026 | 0.215 | 134.700 | 1,303,600 | 3,600 | 0.009 | 650,000 | 0.222 | 653,600 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 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 |