| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.147 | 71.550 | 11,775,000 | 175,000 | 0.250 | 5,550,000 | 0.143 | 5,375,000 | 0.143 |
| 09/02/2026 | 0.141 | 70.350 | 3,575,000 | 350,000 | 0.500 | 1,550,000 | 0.137 | 1,875,000 | 0.137 |
| 06/02/2026 | 0.124 | 67.600 | 8,200,000 | 25,000 | 0.036 | 3,950,000 | 0.123 | 3,975,000 | 0.123 |
| 05/02/2026 | 0.122 | 67.450 | 2,500,000 | 0 | 0.000 | 1,175,000 | 0.116 | 1,175,000 | 0.115 |
| 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 |