| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.115 | 22.460 | 39,768,000 | 366,000 | 0.523 | 19,383,000 | 0.111 | 19,749,000 | 0.111 |
| 09/02/2026 | 0.108 | 22.000 | 1,902,000 | 0 | 0.000 | 951,000 | 0.104 | 951,000 | 0.103 |
| 06/02/2026 | 0.093 | 21.280 | 60,327,000 | 0 | 0.000 | 29,970,000 | 0.093 | 29,970,000 | 0.092 |
| 05/02/2026 | 0.103 | 21.700 | 140,613,000 | 0 | 0.000 | 70,209,000 | 0.097 | 70,209,000 | 0.097 |
| 04/02/2026 | 23.200 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 22.640 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:39 | |
| 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 |