| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.131 | 70.000 | 2,725,000 | 50,000 | 0.050 | 1,275,000 | 0.128 | 1,325,000 | 0.128 |
| 10/02/2026 | 0.147 | 71.550 | 1,500,000 | 0 | 0.000 | 700,000 | 0.144 | 700,000 | 0.144 |
| 09/02/2026 | 0.140 | 70.350 | 2,400,000 | 0 | 0.000 | 1,175,000 | 0.135 | 1,175,000 | 0.135 |
| 06/02/2026 | 0.119 | 67.600 | 250,000 | 0 | 0.000 | 125,000 | 0.120 | 125,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:20 | |
| 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 |