| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.114 | 535.500 | 105,200,000 | 2,740,000 | 3.044 | 51,260,000 | 0.118 | 51,950,000 | 0.118 |
| 11/02/2026 | 0.139 | 548.000 | 103,020,000 | 2,050,000 | 2.278 | 48,900,000 | 0.139 | 50,130,000 | 0.139 |
| 10/02/2026 | 0.145 | 551.000 | 211,300,000 | 820,000 | 0.911 | 103,560,000 | 0.160 | 103,750,000 | 0.161 |
| 09/02/2026 | 0.162 | 560.000 | 238,940,000 | 630,000 | 0.700 | 117,680,000 | 0.158 | 117,430,000 | 0.158 |
| 06/02/2026 | 0.149 | 547.500 | 189,490,000 | 880,000 | 0.978 | 92,590,000 | 0.161 | 93,470,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:43 | |
| 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 |