| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.186 | 769.000 | 15,000 | 380,000 | 0.760 | 15,000 | 0.177 | ||
| 11/02/2026 | 0.189 | 768.500 | 20,055,000 | 395,000 | 0.790 | 10,000,000 | 0.189 | 10,055,000 | 0.189 |
| 10/02/2026 | 0.191 | 770.500 | 20,025,000 | 340,000 | 0.680 | 10,000,000 | 0.197 | 10,025,000 | 0.197 |
| 09/02/2026 | 0.194 | 770.500 | 60,345,000 | 315,000 | 0.630 | 30,025,000 | 0.161 | 30,320,000 | 0.161 |
| 06/02/2026 | 0.155 | 724.500 | 40,000,000 | 20,000 | 0.040 | 20,000,000 | 0.157 | 20,000,000 | 0.157 |
| 05/02/2026 | 0.170 | 740.500 | 20,010,000 | 20,000 | 0.040 | 10,000,000 | 0.176 | 10,010,000 | 0.176 |
| 04/02/2026 | 0.168 | 738.000 | 40,005,000 | 10,000 | 0.020 | 20,000,000 | 0.155 | 20,005,000 | 0.155 |
| 03/02/2026 | 0.184 | 757.500 | 20,015,000 | 5,000 | 0.010 | 10,005,000 | 0.175 | 10,010,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| 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 |