| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.152 | 95.800 | 11,360,000 | 1,070,000 | 1.340 | 4,890,000 | 0.159 | 5,960,000 | 0.159 |
| 09/02/2026 | 0.147 | 93.550 | 9,790,000 | 0 | 0.000 | 4,895,000 | 0.149 | 4,895,000 | 0.149 |
| 06/02/2026 | 0.141 | 92.300 | 15,410,000 | 0 | 0.000 | 7,705,000 | 0.146 | 7,705,000 | 0.146 |
| 05/02/2026 | 0.134 | 91.250 | 4,010,000 | 0 | 0.000 | 2,005,000 | 0.135 | 2,005,000 | 0.142 |
| 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 |