| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.181 | 101.300 | 27,530,000 | 120,000 | 0.150 | 13,920,000 | 0.178 | 13,370,000 | 0.178 |
| 09/02/2026 | 0.179 | 102.500 | 25,250,000 | 670,000 | 0.840 | 12,190,000 | 0.174 | 12,800,000 | 0.175 |
| 06/02/2026 | 0.189 | 99.250 | 50,780,000 | 60,000 | 0.080 | 25,420,000 | 0.189 | 25,360,000 | 0.189 |
| 05/02/2026 | 0.189 | 99.600 | 45,010,000 | 120,000 | 0.150 | 22,390,000 | 0.195 | 22,510,000 | 0.196 |
| 04/02/2026 | 0.181 | 102.400 | 20,000 | 0 | 0.000 | 10,000 | 0.177 | 10,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 11:32 | |
| 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 |