| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.151 | 95.800 | 20,970,000 | 580,000 | 0.830 | 9,865,000 | 0.154 | 10,440,000 | 0.153 |
| 09/02/2026 | 0.137 | 93.550 | 10,830,000 | 5,000 | 0.010 | 5,400,000 | 0.137 | 5,330,000 | 0.138 |
| 06/02/2026 | 0.130 | 92.300 | 10,680,000 | 75,000 | 0.110 | 5,310,000 | 0.126 | 5,295,000 | 0.125 |
| 05/02/2026 | 0.121 | 91.250 | 2,700,000 | 90,000 | 0.130 | 1,305,000 | 0.120 | 1,395,000 | 0.119 |
| 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 |