| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.244 | 10.360 | 2,504,000 | 4,000 | 0.010 | 1,252,000 | 0.245 | 1,252,000 | 0.247 |
| 11/02/2026 | 0.231 | 10.160 | 3,318,000 | 4,000 | 0.010 | 1,658,000 | 0.228 | 1,660,000 | 0.228 |
| 10/02/2026 | 0.219 | 10.000 | 2,782,000 | 2,000 | 0.005 | 1,390,000 | 0.224 | 1,392,000 | 0.224 |
| 09/02/2026 | 0.228 | 10.080 | 4,504,000 | 0 | 0.000 | 2,252,000 | 0.216 | 2,252,000 | 0.217 |
| 06/02/2026 | 0.202 | 9.600 | 21,176,000 | 0 | 0.000 | 10,588,000 | 0.205 | 10,588,000 | 0.204 |
| 05/02/2026 | 0.219 | 9.910 | 18,860,000 | 0 | 0.000 | 9,398,000 | 0.224 | 9,398,000 | 0.225 |
| 04/02/2026 | 10.600 | 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 |