| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.119 | 210.400 | 6,270,000 | 400,000 | 0.571 | 2,990,000 | 0.121 | 3,180,000 | 0.121 |
| 06/02/2026 | 0.105 | 204.400 | 116,580,000 | 210,000 | 0.300 | 58,410,000 | 0.103 | 57,970,000 | 0.103 |
| 05/02/2026 | 0.111 | 205.800 | 128,150,000 | 650,000 | 0.929 | 63,710,000 | 0.101 | 64,340,000 | 0.101 |
| 04/02/2026 | 0.137 | 215.600 | 40,980,000 | 20,000 | 0.029 | 20,480,000 | 0.142 | 20,500,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 12:47 | |
| 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 |