| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.148 | 10.360 | 1,764,000 | 0 | 0.000 | 892,000 | 0.152 | 872,000 | 0.153 |
| 11/02/2026 | 0.141 | 10.160 | 1,272,000 | 20,000 | 0.050 | 636,000 | 0.141 | 636,000 | 0.141 |
| 10/02/2026 | 0.134 | 10.000 | 3,692,000 | 20,000 | 0.050 | 1,836,000 | 0.139 | 1,856,000 | 0.140 |
| 09/02/2026 | 0.140 | 10.080 | 1,184,000 | 0 | 0.000 | 596,000 | 0.131 | 588,000 | 0.130 |
| 06/02/2026 | 0.121 | 9.600 | 25,064,000 | 8,000 | 0.020 | 12,500,000 | 0.127 | 12,508,000 | 0.127 |
| 05/02/2026 | 0.134 | 9.910 | 4,576,000 | 0 | 0.000 | 2,288,000 | 0.132 | 2,288,000 | 0.133 |
| 04/02/2026 | 10.600 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 10.090 | 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 |