| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.100 | 11.070 | 26,645,000 | 265,000 | 0.662 | 13,140,000 | 0.105 | 13,405,000 | 0.105 |
| 11/02/2026 | 0.128 | 11.650 | 24,330,000 | 0 | 0.000 | 12,165,000 | 0.119 | 12,165,000 | 0.119 |
| 10/02/2026 | 0.108 | 11.190 | 27,170,000 | 0 | 0.000 | 13,635,000 | 0.113 | 13,535,000 | 0.113 |
| 09/02/2026 | 0.116 | 11.290 | 34,960,000 | 100,000 | 0.250 | 17,410,000 | 0.115 | 17,510,000 | 0.115 |
| 06/02/2026 | 0.105 | 11.090 | 27,710,000 | 0 | 0.000 | 13,855,000 | 0.101 | 13,855,000 | 0.100 |
| 05/02/2026 | 0.117 | 11.390 | 24,150,000 | 0 | 0.000 | 12,075,000 | 0.108 | 12,075,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:38 | |
| 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 |