| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.082 | 84.850 | 332,540,000 | ||||||
| 11/02/2026 | 0.100 | 88.850 | 1,110,000 | 1,110,000 | 1.110 | 1,110,000 | 0.101 | ||
| 10/02/2026 | 0.101 | 88.800 | 1,080,000 | 0 | 0.000 | 590,000 | 0.099 | 490,000 | 0.102 |
| 09/02/2026 | 0.112 | 91.050 | 940,000 | 100,000 | 0.100 | 420,000 | 0.112 | 520,000 | 0.113 |
| 06/02/2026 | 0.114 | 91.400 | 20,000 | 0 | 0.000 | 10,000 | 0.125 | 10,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:43 | |
| 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 |