| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.067 | 35.520 | 5,800,000 | 2,300,000 | 1.150 | 1,670,000 | 0.071 | 3,970,000 | 0.072 |
| 09/02/2026 | 0.071 | 35.040 | 2,190,000 | 0 | 0.000 | 2,130,000 | 0.071 | ||
| 06/02/2026 | 0.083 | 33.700 | 6,160,000 | 2,130,000 | 1.060 | 1,870,000 | 0.078 | 4,000,000 | 0.085 |
| 05/02/2026 | 0.080 | 34.200 | 9,720,000 | 0 | 0.000 | 4,810,000 | 0.082 | 4,810,000 | 0.079 |
| 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 |