| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.105 | 160.500 | 8,240,000 | 3,910,000 | 9.780 | 3,820,000 | 0.106 | 3,970,000 | 0.106 |
| 09/02/2026 | 0.122 | 157.900 | 320,000 | 3,760,000 | 9.400 | 310,000 | 0.126 | ||
| 06/02/2026 | 0.155 | 155.000 | 20,000 | 4,070,000 | 10.180 | ||||
| 05/02/2026 | 0.113 | 159.600 | 61,960,000 | 4,070,000 | 10.180 | 27,080,000 | 0.152 | 31,150,000 | 0.151 |
| 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 |