| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.113 | 35.200 | 97,802,000 | 1,790,000 | 2.240 | 47,204,000 | 0.124 | 48,676,000 | 0.124 |
| 06/02/2026 | 0.126 | 35.180 | 58,636,000 | 318,000 | 0.400 | 28,300,000 | 0.131 | 28,198,000 | 0.130 |
| 05/02/2026 | 0.123 | 34.920 | 58,088,000 | 420,000 | 0.530 | 27,746,000 | 0.116 | 28,102,000 | 0.116 |
| 04/02/2026 | 0.108 | 33.960 | 11,132,000 | 64,000 | 0.080 | 5,240,000 | 0.108 | 5,164,000 | 0.108 |
| 03/02/2026 | 0.124 | 34.600 | 13,792,000 | 140,000 | 0.180 | 6,690,000 | 0.135 | 6,830,000 | 0.135 |
| 02/02/2026 | 0.139 | 35.060 | 80,000 | 0 | 0.000 | 40,000 | 0.137 | 40,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 13:16 | |
| 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 |