| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.224 | 11.550 | 17,605,000 | 1,595,000 | 3.988 | 7,947,500 | 0.223 | 9,057,500 | 0.223 |
| 11/02/2026 | 0.215 | 11.470 | 10,937,500 | 485,000 | 1.213 | 5,457,500 | 0.200 | 5,480,000 | 0.199 |
| 10/02/2026 | 0.197 | 11.180 | 9,957,500 | 462,500 | 1.156 | 4,970,000 | 0.204 | 4,987,500 | 0.205 |
| 09/02/2026 | 0.205 | 11.250 | 30,430,000 | 445,000 | 1.112 | 14,957,500 | 0.229 | 15,402,500 | 0.228 |
| 06/02/2026 | 0.216 | 11.360 | 18,520,000 | 0 | 0.000 | 9,260,000 | 0.203 | 9,260,000 | 0.204 |
| 05/02/2026 | 0.211 | 11.220 | 30,055,000 | 0 | 0.000 | 15,027,500 | 0.209 | 15,027,500 | 0.210 |
| 04/02/2026 | 11.510 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 11.010 | 0 | 0 | 0.000 |
| 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 |