| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.232 | 99.600 | 23,640,000 | 95,000 | 0.136 | 11,825,000 | 0.236 | 11,815,000 | 0.236 |
| 10/02/2026 | 0.250 | 101.300 | 8,380,000 | 105,000 | 0.150 | 4,095,000 | 0.258 | 4,190,000 | 0.257 |
| 09/02/2026 | 0.270 | 102.500 | 3,210,000 | 10,000 | 0.014 | 1,600,000 | 0.273 | 1,610,000 | 0.272 |
| 06/02/2026 | 0.243 | 99.250 | 20,580,000 | 0 | 0.000 | 10,290,000 | 0.246 | 10,290,000 | 0.247 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:52 | |
| 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 |