| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.103 | 35.520 | 11,700,000 | 470,000 | 0.588 | 4,780,000 | 0.106 | 4,800,000 | 0.106 |
| 09/02/2026 | 0.111 | 35.040 | 19,430,000 | 450,000 | 0.562 | 8,690,000 | 0.112 | 8,790,000 | 0.113 |
| 06/02/2026 | 0.140 | 33.700 | 15,340,000 | 350,000 | 0.438 | 7,750,000 | 0.135 | 6,870,000 | 0.135 |
| 05/02/2026 | 0.122 | 34.200 | 56,120,000 | 1,230,000 | 1.538 | 24,370,000 | 0.130 | 25,150,000 | 0.129 |
| 04/02/2026 | 0.106 | 35.160 | 14,530,000 | 450,000 | 0.562 | 5,800,000 | 0.117 | 6,110,000 | 0.117 |
| 03/02/2026 | 0.121 | 34.460 | 37,970,000 | 140,000 | 0.175 | 17,770,000 | 0.125 | 17,860,000 | 0.125 |
| 02/02/2026 | 0.146 | 33.500 | 17,600,000 | 50,000 | 0.062 | 8,410,000 | 0.155 | 8,460,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 16:04 | |
| 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 |