| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.176 | 29.200 | 2,300,000 | 1,050,000 | 1.500 | 625,000 | 0.197 | 1,675,000 | 0.195 |
| 09/02/2026 | 0.218 | 32.260 | 1,100,000 | 0 | 0.000 | 550,000 | 0.214 | 550,000 | 0.213 |
| 06/02/2026 | 0.198 | 30.840 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.200 | 1,000,000 | 0.201 |
| 05/02/2026 | 0.209 | 31.700 | 2,750,000 | 0 | 0.000 | 1,375,000 | 0.181 | 1,375,000 | 0.181 |
| 04/02/2026 | 28.640 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 28.260 | 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 |