| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.089 | 99.600 | 1,660,000 | 450,000 | 0.225 | 760,000 | 0.090 | 890,000 | 0.091 |
| 10/02/2026 | 0.098 | 101.300 | 3,380,000 | 320,000 | 0.160 | 1,680,000 | 0.101 | 1,640,000 | 0.100 |
| 09/02/2026 | 0.105 | 102.500 | 1,340,000 | 360,000 | 0.180 | 760,000 | 0.110 | 550,000 | 0.109 |
| 06/02/2026 | 0.091 | 99.250 | 175,730,000 | 570,000 | 0.285 | 87,400,000 | 0.090 | 87,890,000 | 0.089 |
| 05/02/2026 | 0.092 | 99.600 | 360,000 | 80,000 | 0.040 | 140,000 | 0.093 | 220,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |