| 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 | 95.800 | 56,595,000 | 665,000 | 0.830 | 27,330,000 | 0.156 | 27,805,000 | 0.156 |
| 09/02/2026 | 0.138 | 93.550 | 22,940,000 | 190,000 | 0.240 | 11,375,000 | 0.137 | 11,470,000 | 0.137 |
| 06/02/2026 | 0.127 | 92.300 | 8,445,000 | 95,000 | 0.120 | 4,135,000 | 0.124 | 4,050,000 | 0.123 |
| 05/02/2026 | 0.119 | 91.250 | 500,000 | 180,000 | 0.230 | 160,000 | 0.121 | 340,000 | 0.120 |
| 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 |