| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.221 | 127.600 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.229 | 2,600,000 | 0.229 |
| 10/02/2026 | 0.225 | 128.300 | 10,780,000 | 0 | 0.000 | 5,390,000 | 0.225 | 5,390,000 | 0.225 |
| 09/02/2026 | 0.220 | 127.100 | 18,860,000 | 0 | 0.000 | 9,430,000 | 0.221 | 9,430,000 | 0.221 |
| 06/02/2026 | 0.216 | 125.700 | 13,950,000 | 0 | 0.000 | 6,975,000 | 0.227 | 6,975,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:08 | |
| 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 |