| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.226 | 42.320 | 14,660,000 | 680,000 | 1.000 | 7,120,000 | 0.217 | 7,360,000 | 0.217 |
| 09/02/2026 | 0.198 | 41.280 | 23,340,000 | 440,000 | 0.647 | 11,200,000 | 0.190 | 11,580,000 | 0.189 |
| 06/02/2026 | 0.153 | 39.100 | 28,260,000 | 60,000 | 0.088 | 14,040,000 | 0.153 | 14,100,000 | 0.152 |
| 05/02/2026 | 0.173 | 39.660 | 3,900,000 | 0 | 0.000 | 1,940,000 | 0.166 | 1,940,000 | 0.165 |
| 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 |