| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.154 | 102.500 | 1,240,000 | 460,000 | 1.150 | 620,000 | 0.157 | 580,000 | 0.158 |
| 06/02/2026 | 0.143 | 99.250 | 109,280,000 | 500,000 | 1.250 | 55,240,000 | 0.140 | 53,940,000 | 0.140 |
| 05/02/2026 | 0.146 | 99.600 | 101,960,000 | 1,800,000 | 4.500 | 50,080,000 | 0.136 | 51,880,000 | 0.136 |
| 04/02/2026 | 0.156 | 102.400 | 73,560,000 | 0.000 | 36,780,000 | 0.160 | 36,780,000 | 0.160 | |
| 03/02/2026 | 0.179 | 107.700 | 68,420,000 | 0.000 | 34,210,000 | 0.169 | 34,210,000 | 0.169 |
| 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 |