| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.053 | 71.250 | 81,000,000 | 1,865,000 | 2.664 | 40,355,000 | 0.053 | 40,355,000 | 0.052 |
| 05/02/2026 | 0.061 | 73.000 | 104,610,000 | 1,865,000 | 2.664 | 51,760,000 | 0.053 | 52,025,000 | 0.052 |
| 04/02/2026 | 0.062 | 73.150 | 83,390,000 | 1,600,000 | 2.286 | 40,950,000 | 0.058 | 41,925,000 | 0.058 |
| 03/02/2026 | 0.064 | 73.450 | 74,465,000 | 625,000 | 0.893 | 36,785,000 | 0.080 | 37,410,000 | 0.080 |
| 02/02/2026 | 0.087 | 77.000 | 66,080,000 | 0 | 0.000 | 33,040,000 | 0.095 | 33,040,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:18 | |
| 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 |