| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.142 | 769.000 | 23,630,000 | 345,000 | 0.580 | 11,700,000 | 0.141 | 11,830,000 | 0.140 |
| 11/02/2026 | 0.145 | 768.500 | 8,130,000 | 215,000 | 0.360 | 4,170,000 | 0.144 | 3,930,000 | 0.145 |
| 10/02/2026 | 0.148 | 770.500 | 18,990,000 | 455,000 | 0.760 | 9,260,000 | 0.147 | 9,605,000 | 0.147 |
| 09/02/2026 | 0.149 | 770.500 | 38,615,000 | 110,000 | 0.180 | 19,275,000 | 0.134 | 19,285,000 | 0.133 |
| 06/02/2026 | 0.122 | 724.500 | 21,090,000 | 100,000 | 0.170 | 10,545,000 | 0.124 | 10,545,000 | 0.124 |
| 05/02/2026 | 0.134 | 740.500 | 18,770,000 | 100,000 | 0.170 | 9,385,000 | 0.140 | 9,385,000 | 0.140 |
| 04/02/2026 | 0.133 | 738.000 | 10,000,000 | 100,000 | 0.170 | 5,000,000 | 0.128 | 5,000,000 | 0.129 |
| 03/02/2026 | 0.149 | 757.500 | 13,800,000 | 100,000 | 0.170 | 6,800,000 | 0.141 | 6,900,000 | 0.140 |
| 02/02/2026 | 0.145 | 751.000 | 12,000,000 | 0 | 0.000 | 6,000,000 | 0.159 | 6,000,000 | 0.159 |
| 30/01/2026 | 0.164 | 778.000 | 10,000 | 0 | 0.000 | 5,000 | 0.161 | 5,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:38 | |
| 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 |