| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.115 | 140.300 | 2,780,000 | 100,000 | 0.120 | 1,340,000 | 0.115 | 1,440,000 | 0.114 |
| 09/02/2026 | 0.124 | 139.300 | 1,640,000 | 0 | 0.000 | 820,000 | 0.125 | 820,000 | 0.127 |
| 06/02/2026 | 0.154 | 134.800 | 4,040,000 | 0 | 0.000 | 2,120,000 | 0.157 | 1,820,000 | 0.159 |
| 05/02/2026 | 0.135 | 138.500 | 1,640,000 | 300,000 | 0.380 | 620,000 | 0.138 | 920,000 | 0.138 |
| 04/02/2026 | 139.000 | 0 | 0 | 0.000 |
| 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 |