| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.153 | 95.800 | 11,485,000 | 100,000 | 0.100 | 5,425,000 | 0.158 | 5,525,000 | 0.156 |
| 09/02/2026 | 0.140 | 93.550 | 5,090,000 | 0 | 0.000 | 2,545,000 | 0.141 | 2,350,000 | 0.142 |
| 06/02/2026 | 0.132 | 92.300 | 19,450,000 | 195,000 | 0.195 | 9,560,000 | 0.128 | 9,755,000 | 0.128 |
| 05/02/2026 | 0.129 | 91.250 | 20,000 | 0 | 0.000 | 10,000 | 0.130 | 10,000 | 0.121 |
| 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 |