| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.062 | 11.070 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.066 | 1,420,000 | 0.066 |
| 11/02/2026 | 0.077 | 11.650 | 4,220,000 | 0 | 0.000 | 2,110,000 | 0.074 | 2,110,000 | 0.074 |
| 10/02/2026 | 0.065 | 11.190 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.067 | 1,500,000 | 0.067 |
| 09/02/2026 | 0.070 | 11.290 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.070 | 1,510,000 | 0.071 |
| 06/02/2026 | 0.066 | 11.090 | 1,140,000 | 0 | 0.000 | 570,000 | 0.064 | 570,000 | 0.063 |
| 05/02/2026 | 11.390 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:28 | |
| 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 |