| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.090 | 535.500 | 90,700,000 | 12,300,000 | 9.535 | 38,700,000 | 0.090 | 50,390,000 | 0.090 |
| 11/02/2026 | 0.104 | 548.000 | 46,940,000 | 610,000 | 0.473 | 22,650,000 | 0.104 | 22,880,000 | 0.104 |
| 10/02/2026 | 0.107 | 551.000 | 116,800,000 | 380,000 | 0.295 | 55,950,000 | 0.114 | 56,240,000 | 0.115 |
| 09/02/2026 | 0.119 | 560.000 | 198,980,000 | 90,000 | 0.070 | 97,490,000 | 0.114 | 97,480,000 | 0.113 |
| 06/02/2026 | 0.114 | 547.500 | 72,390,000 | 100,000 | 0.078 | 35,230,000 | 0.118 | 35,330,000 | 0.118 |
| 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 |