| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.102 | 88.800 | 30,500,000 | 4,180,000 | 8.360 | 12,590,000 | 0.091 | 15,730,000 | 0.090 |
| 09/02/2026 | 0.083 | 91.050 | 9,490,000 | 1,040,000 | 2.080 | 5,180,000 | 0.081 | 3,510,000 | 0.082 |
| 06/02/2026 | 0.080 | 91.400 | 12,140,000 | 2,710,000 | 5.420 | 5,310,000 | 0.072 | 5,990,000 | 0.075 |
| 05/02/2026 | 0.064 | 93.800 | 34,150,000 | 2,030,000 | 4.060 | 15,530,000 | 0.074 | 17,560,000 | 0.073 |
| 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 |