| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.138 | 9.310 | 4,624,000 | 480,000 | 1.200 | 2,262,000 | 0.139 | 2,362,000 | 0.139 |
| 09/02/2026 | 0.119 | 9.160 | 4,606,000 | 380,000 | 0.950 | 2,488,000 | 0.128 | 2,118,000 | 0.125 |
| 06/02/2026 | 0.129 | 9.280 | 2,470,000 | 750,000 | 1.875 | 970,000 | 0.098 | 1,500,000 | 0.098 |
| 05/02/2026 | 0.118 | 9.100 | 6,308,000 | 220,000 | 0.550 | 3,044,000 | 0.105 | 3,264,000 | 0.105 |
| 04/02/2026 | 0.129 | 9.160 | 900,000 | 0 | 0.000 | 450,000 | 0.117 | 450,000 | 0.111 |
| 03/02/2026 | 0.109 | 8.970 | 4,524,000 | 0 | 0.000 | 2,262,000 | 0.111 | 2,262,000 | 0.112 |
| 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 |