| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.125 | 11.400 | 12,840,000 | 0 | 0.000 | 6,420,000 | 0.134 | 6,420,000 | 0.134 |
| 09/02/2026 | 0.125 | 11.290 | 11,580,000 | 0 | 0.000 | 5,790,000 | 0.125 | 5,790,000 | 0.125 |
| 06/02/2026 | 0.127 | 11.280 | 7,520,000 | 0 | 0.000 | 3,760,000 | 0.130 | 3,760,000 | 0.130 |
| 05/02/2026 | 0.128 | 11.280 | 12,660,000 | 0 | 0.000 | 6,330,000 | 0.124 | 6,330,000 | 0.124 |
| 04/02/2026 | 0.131 | 11.380 | 20,000 | 0 | 0.000 | 10,000 | 0.133 | 10,000 | 0.137 |
| 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 |