| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.011 | 35.520 | 230,000 | 160,000 | 0.080 | 100,000 | 0.012 | 30,000 | 0.011 |
| 09/02/2026 | 0.013 | 35.040 | 9,200,000 | 230,000 | 0.110 | 8,990,000 | 0.017 | 10,000 | 0.013 |
| 06/02/2026 | 0.026 | 33.700 | 29,100,000 | 9,210,000 | 4.610 | 9,200,000 | 0.023 | 18,310,000 | 0.026 |
| 05/02/2026 | 0.022 | 34.200 | 0 | 100,000 | 0.050 | ||||
| 04/02/2026 | 0.014 | 35.160 | 120,000 | 100,000 | 0.050 | 10,000 | 0.020 | 110,000 | 0.021 |
| 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 |