| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.325 | 31.340 | 5,790,000 | 1,040,000 | 2.600 | 2,600,000 | 0.326 | 3,020,000 | 0.324 |
| 11/02/2026 | 0.275 | 29.580 | 8,150,000 | 620,000 | 1.550 | 3,920,000 | 0.287 | 4,210,000 | 0.288 |
| 10/02/2026 | 0.275 | 29.200 | 23,700,000 | 330,000 | 0.830 | 11,830,000 | 0.250 | 11,840,000 | 0.249 |
| 09/02/2026 | 0.238 | 28.160 | 41,630,000 | 320,000 | 0.800 | 20,770,000 | 0.243 | 20,800,000 | 0.245 |
| 06/02/2026 | 0.202 | 26.760 | 41,540,000 | 290,000 | 0.730 | 20,780,000 | 0.209 | 20,580,000 | 0.210 |
| 05/02/2026 | 0.228 | 27.200 | 14,810,000 | 490,000 | 1.230 | 7,360,000 | 0.248 | 7,450,000 | 0.246 |
| 04/02/2026 | 0.285 | 28.540 | 5,130,000 | 400,000 | 1.000 | 2,700,000 | 0.273 | 2,200,000 | 0.280 |
| 03/02/2026 | 0.241 | 27.180 | 7,320,000 | 900,000 | 2.250 | 3,210,000 | 0.218 | 4,110,000 | 0.222 |
| 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 |