| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.110 | 551.000 | 3,800,000 | 280,000 | 0.280 | 1,680,000 | 0.114 | 1,960,000 | 0.113 |
| 09/02/2026 | 0.121 | 560.000 | 6,190,000 | 0 | 0.000 | 3,050,000 | 0.116 | 2,870,000 | 0.115 |
| 06/02/2026 | 0.111 | 547.500 | 1,040,000 | 180,000 | 0.180 | 430,000 | 0.119 | 610,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:00 | |
| 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 |