| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.187 | 95.800 | 595,000 | 115,000 | 0.160 | 240,000 | 0.189 | 355,000 | 0.188 |
| 09/02/2026 | 0.168 | 93.550 | 850,000 | 0 | 0.000 | 470,000 | 0.168 | 275,000 | 0.168 |
| 06/02/2026 | 0.157 | 92.300 | 1,615,000 | 195,000 | 0.280 | 655,000 | 0.164 | 850,000 | 0.158 |
| 05/02/2026 | 91.250 | 0 | 0 | 0.000 |
| 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 |