| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.132 | 139.500 | 40,764,000 | 3,864,000 | 5.520 | 20,324,000 | 0.133 | 20,436,000 | 0.133 |
| 11/02/2026 | 0.139 | 139.800 | 44,916,000 | 3,752,000 | 5.360 | 21,540,000 | 0.142 | 23,004,000 | 0.142 |
| 10/02/2026 | 0.152 | 140.300 | 39,676,000 | 2,288,000 | 3.269 | 19,076,000 | 0.154 | 19,980,000 | 0.155 |
| 09/02/2026 | 0.152 | 139.300 | 37,852,000 | 1,384,000 | 1.977 | 18,724,000 | 0.159 | 18,292,000 | 0.159 |
| 06/02/2026 | 0.130 | 134.800 | 17,912,000 | 1,816,000 | 2.594 | 8,680,000 | 0.123 | 9,120,000 | 0.123 |
| 05/02/2026 | 0.160 | 138.500 | 18,968,000 | 1,376,000 | 1.966 | 8,872,000 | 0.175 | 9,904,000 | 0.175 |
| 04/02/2026 | 0.199 | 139.000 | 8,952,000 | 344,000 | 0.491 | 4,244,000 | 0.212 | 4,588,000 | 0.214 |
| 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 |