| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.177 | 3,634.000 | 926,500 | 12,138,500 | 24.280 | 643,000 | 0.179 | 180,500 | 0.178 |
| 11/02/2026 | 0.186 | 3,631.000 | 743,000 | 12,601,000 | 25.200 | 356,500 | 0.184 | 365,500 | 0.183 |
| 10/02/2026 | 0.180 | 3,616.000 | 2,610,500 | 12,592,000 | 25.180 | 1,632,000 | 0.180 | 768,000 | 0.179 |
| 09/02/2026 | 0.174 | 3,596.000 | 6,046,500 | 13,456,000 | 26.910 | 2,745,500 | 0.175 | 2,474,500 | 0.178 |
| 06/02/2026 | 0.134 | 3,469.000 | 9,616,500 | 13,727,000 | 27.450 | 2,707,500 | 0.127 | 5,317,500 | 0.120 |
| 05/02/2026 | 0.156 | 3,533.000 | 10,698,500 | 11,117,000 | 22.230 | 2,304,000 | 0.146 | 7,871,500 | 0.149 |
| 04/02/2026 | 0.207 | 3,650.000 | 6,023,000 | 5,549,500 | 11.100 | 161,500 | 0.200 | 5,711,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:22 | |
| 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 |