| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.255 | 22.040 | 1,455,000 | ||||||
| 10/02/2026 | 0.250 | 21.800 | 570,000 | 230,000 | 0.383 | 260,000 | 0.260 | 290,000 | 0.261 |
| 09/02/2026 | 0.244 | 21.600 | 1,420,000 | 200,000 | 0.333 | 570,000 | 0.245 | 770,000 | 0.249 |
| 06/02/2026 | 0.243 | 21.320 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.249 | 1,220,000 | 0.250 |
| 05/02/2026 | 0.255 | 21.460 | 1,900,000 | 0 | 0.000 | 950,000 | 0.249 | 950,000 | 0.251 |
| 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 |