| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.156 | 43.420 | 76,060,000 | 250,000 | 0.625 | 38,320,000 | 0.151 | 37,740,000 | 0.151 |
| 04/02/2026 | 0.191 | 46.160 | 2,340,000 | 830,000 | 2.075 | 820,000 | 0.197 | 1,520,000 | 0.202 |
| 03/02/2026 | 0.174 | 45.300 | 57,620,000 | 130,000 | 0.325 | 28,650,000 | 0.148 | 28,780,000 | 0.148 |
| 02/02/2026 | 0.129 | 43.360 | 13,320,000 | 0 | 0.000 | 6,660,000 | 0.129 | 6,660,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |