| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.089 | 3,634.000 | 2,314,000 | 11,904,500 | 29.761 | 806,000 | 0.091 | 1,418,000 | 0.091 |
| 11/02/2026 | 0.091 | 3,631.000 | 6,017,500 | 11,292,500 | 28.231 | 2,718,500 | 0.092 | 3,094,000 | 0.092 |
| 10/02/2026 | 0.091 | 3,616.000 | 8,412,000 | 10,917,000 | 27.292 | 3,828,500 | 0.091 | 4,461,000 | 0.092 |
| 09/02/2026 | 0.088 | 3,596.000 | 12,794,500 | 10,284,500 | 25.711 | 5,725,500 | 0.089 | 6,619,500 | 0.090 |
| 06/02/2026 | 0.071 | 3,469.000 | 28,370,500 | 9,390,500 | 23.476 | 13,161,500 | 0.066 | 14,539,000 | 0.067 |
| 05/02/2026 | 0.081 | 3,533.000 | 37,381,000 | 8,013,000 | 20.032 | 14,888,500 | 0.079 | 21,855,000 | 0.080 |
| 04/02/2026 | 0.110 | 3,650.000 | 7,831,500 | 1,046,500 | 2.616 | 3,242,500 | 0.106 | 4,289,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:34 | |
| 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 |