| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.117 | 84.850 | 7,010,000 | 730,000 | 0.365 | 3,050,000 | 0.122 | 3,720,000 | 0.121 |
| 11/02/2026 | 0.136 | 88.850 | 6,200,000 | 60,000 | 0.030 | 3,090,000 | 0.136 | 3,110,000 | 0.136 |
| 10/02/2026 | 0.136 | 88.800 | 6,130,000 | 40,000 | 0.020 | 3,030,000 | 0.139 | 3,070,000 | 0.139 |
| 09/02/2026 | 0.149 | 91.050 | 20,000 | 0 | 0.000 | 10,000 | 0.151 | 10,000 | 0.153 |
| 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 |