| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.086 | 535.500 | 3,900,000 | 100,000 | 0.025 | 1,950,000 | 0.087 | 1,950,000 | 0.087 |
| 11/02/2026 | 0.094 | 548.000 | 1,500,000 | 100,000 | 0.025 | 750,000 | 0.094 | 750,000 | 0.094 |
| 10/02/2026 | 0.099 | 551.000 | 6,900,000 | 100,000 | 0.025 | 3,450,000 | 0.103 | 3,450,000 | 0.104 |
| 09/02/2026 | 0.107 | 560.000 | 25,800,000 | 100,000 | 0.025 | 12,850,000 | 0.103 | 12,950,000 | 0.103 |
| 06/02/2026 | 0.102 | 547.500 | 20,000 | 0 | 0.000 | 10,000 | 0.106 | 10,000 | 0.101 |
| 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 |