| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.091 | 38.480 | 15,000,000 | 175,000 | 0.117 | 7,475,000 | 0.088 | 7,525,000 | 0.089 |
| 09/02/2026 | 0.091 | 38.420 | 12,125,000 | 125,000 | 0.083 | 6,050,000 | 0.091 | 6,075,000 | 0.091 |
| 06/02/2026 | 0.091 | 37.980 | 25,000 | 100,000 | 0.067 | 25,000 | 0.092 | ||
| 05/02/2026 | 0.090 | 38.720 | 12,500 | 75,000 | 0.050 | 12,500 | 0.090 | ||
| 04/02/2026 | 0.105 | 40.300 | 75,000 | 62,500 | 0.042 | 62,500 | 0.114 |
| 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 |