| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.182 | 64.400 | 0 | ||||||
| 09/02/2026 | 0.216 | 65.250 | 480,000 | 0 | 0.000 | 240,000 | 0.215 | 240,000 | 0.217 |
| 06/02/2026 | 0.199 | 64.400 | 1,840,000 | 0 | 0.000 | 920,000 | 0.202 | 920,000 | 0.203 |
| 05/02/2026 | 0.239 | 65.750 | 1,600,000 | 0 | 0.000 | 800,000 | 0.220 | 800,000 | 0.222 |
| 04/02/2026 | 0.219 | 65.300 | 200,000 | 0 | 0.000 | 100,000 | 0.220 | 100,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 17:59 | |
| 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 |