| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.159 | 228.800 | 15,920,000 | 130,000 | 0.190 | 7,920,000 | 0.146 | 8,000,000 | 0.146 |
| 10/02/2026 | 0.111 | 209.800 | 7,850,000 | 50,000 | 0.070 | 3,890,000 | 0.116 | 3,930,000 | 0.116 |
| 09/02/2026 | 0.116 | 210.400 | 8,530,000 | 10,000 | 0.010 | 4,210,000 | 0.119 | 4,220,000 | 0.119 |
| 06/02/2026 | 0.104 | 204.400 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.099 | 2,160,000 | 0.098 |
| 05/02/2026 | 0.111 | 205.800 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.102 | 1,600,000 | 0.102 |
| 04/02/2026 | 215.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |