| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.137 | 194.000 | 4,800,000 | 465,000 | 1.160 | 2,187,500 | 0.142 | 2,475,000 | 0.144 |
| 11/02/2026 | 0.171 | 196.200 | 5,102,500 | 177,500 | 0.440 | 2,460,000 | 0.178 | 2,592,500 | 0.178 |
| 10/02/2026 | 0.193 | 198.000 | 13,427,500 | 45,000 | 0.110 | 6,690,000 | 0.168 | 6,735,000 | 0.169 |
| 09/02/2026 | 202.000 | 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 |