| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.076 | 95.800 | 290,000 | 240,000 | 0.600 | 160,000 | 0.077 | ||
| 09/02/2026 | 0.094 | 93.550 | 30,000 | 80,000 | 0.200 | 30,000 | 0.094 | ||
| 06/02/2026 | 0.103 | 92.300 | 4,140,000 | 50,000 | 0.125 | 2,790,000 | 0.111 | 1,050,000 | 0.109 |
| 05/02/2026 | 0.112 | 91.250 | 13,250,000 | 1,790,000 | 4.475 | 5,480,000 | 0.112 | 7,270,000 | 0.112 |
| 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 |