| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.150 | 78.400 | 5,490,000 | 0 | 0.000 | 2,745,000 | 0.161 | 2,745,000 | 0.161 |
| 09/02/2026 | 0.167 | 78.500 | 7,865,000 | 0 | 0.000 | 3,960,000 | 0.167 | 3,905,000 | 0.167 |
| 06/02/2026 | 0.190 | 80.200 | 150,000 | 55,000 | 0.137 | 75,000 | 0.190 | 75,000 | 0.189 |
| 05/02/2026 | 0.199 | 80.400 | 4,325,000 | 55,000 | 0.137 | 2,135,000 | 0.178 | 2,190,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:08 | |
| 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 |