| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.092 | 70.000 | 21,920,000 | 2,230,000 | 2.788 | 9,630,000 | 0.089 | 10,880,000 | 0.088 |
| 10/02/2026 | 0.113 | 71.550 | 5,570,000 | 980,000 | 1.225 | 2,125,000 | 0.112 | 2,430,000 | 0.112 |
| 09/02/2026 | 0.103 | 70.350 | 1,105,000 | 675,000 | 0.844 | 265,000 | 0.096 | 840,000 | 0.097 |
| 06/02/2026 | 0.072 | 67.600 | 1,310,000 | 100,000 | 0.125 | 605,000 | 0.074 | 705,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:18 | |
| 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 |