| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.080 | 84.850 | 26,330,000 | 5,520,000 | 3.680 | 10,950,000 | 0.084 | 14,110,000 | 0.083 |
| 11/02/2026 | 0.099 | 88.850 | 6,110,000 | 2,360,000 | 1.570 | 2,650,000 | 0.099 | 3,450,000 | 0.097 |
| 10/02/2026 | 0.100 | 88.800 | 7,590,000 | 1,560,000 | 1.040 | 2,970,000 | 0.102 | 4,110,000 | 0.104 |
| 09/02/2026 | 0.115 | 91.050 | 5,730,000 | 420,000 | 0.280 | 2,630,000 | 0.115 | 2,850,000 | 0.114 |
| 06/02/2026 | 0.117 | 91.400 | 5,280,000 | 200,000 | 0.130 | 2,500,000 | 0.127 | 2,640,000 | 0.128 |
| 05/02/2026 | 0.130 | 93.800 | 80,000 | 60,000 | 0.040 | 10,000 | 0.118 | 70,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:59 | |
| 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 |