| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.219 | 42.320 | 5,240,000 | 0 | 0.000 | 2,620,000 | 0.213 | 2,620,000 | 0.214 |
| 09/02/2026 | 0.196 | 41.280 | 4,080,000 | 0 | 0.000 | 2,040,000 | 0.180 | 2,040,000 | 0.181 |
| 06/02/2026 | 0.148 | 39.100 | 5,440,000 | 0 | 0.000 | 2,720,000 | 0.153 | 2,720,000 | 0.153 |
| 05/02/2026 | 0.169 | 39.660 | 40,000 | 0 | 0.000 | 20,000 | 0.159 | 20,000 | 0.160 |
| 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 |