| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.077 | 27,183.150 | 2,950,000 | 710,000 | 0.360 | 1,260,000 | 0.071 | 1,690,000 | 0.069 |
| 09/02/2026 | 0.089 | 27,027.160 | 1,030,000 | 280,000 | 0.140 | 380,000 | 0.092 | 650,000 | 0.087 |
| 06/02/2026 | 0.134 | 26,559.950 | 5,930,000 | 10,000 | 0.010 | 3,150,000 | 0.148 | 680,000 | 0.146 |
| 05/02/2026 | 0.103 | 26,885.240 | 17,760,000 | 2,480,000 | 1.240 | 5,760,000 | 0.113 | 6,230,000 | 0.131 |
| 04/02/2026 | 0.105 | 26,847.320 | 7,980,000 | 2,010,000 | 1.000 | 5,190,000 | 0.098 | 2,210,000 | 0.101 |
| 03/02/2026 | 0.108 | 26,834.770 | 10,410,000 | 4,990,000 | 2.500 | 2,710,000 | 0.102 | 7,700,000 | 0.113 |
| 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 |