| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.094 | 32.440 | 720,000 | 195,000 | 0.290 | 350,000 | 0.104 | 370,000 | 0.102 |
| 11/02/2026 | 0.107 | 32.880 | 660,000 | 175,000 | 0.260 | 310,000 | 0.103 | 350,000 | 0.102 |
| 10/02/2026 | 0.100 | 32.600 | 6,510,000 | 135,000 | 0.200 | 2,670,000 | 0.092 | 2,790,000 | 0.081 |
| 09/02/2026 | 0.130 | 34.620 | 23,490,000 | 15,000 | 0.020 | 11,740,000 | 0.123 | 11,750,000 | 0.123 |
| 06/02/2026 | 0.105 | 33.220 | 51,395,000 | 5,000 | 0.010 | 25,695,000 | 0.107 | 25,700,000 | 0.107 |
| 05/02/2026 | 0.111 | 33.740 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.112 | 1,180,000 | 0.110 |
| 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 |