| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.246 | 3,634.000 | 15,208,000 | 1,257,500 | 1.796 | 6,943,500 | 0.248 | 6,764,500 | 0.248 |
| 11/02/2026 | 0.246 | 3,631.000 | 16,485,500 | 1,436,500 | 2.052 | 8,002,000 | 0.246 | 8,483,500 | 0.246 |
| 10/02/2026 | 0.248 | 3,616.000 | 16,616,000 | 955,000 | 1.364 | 8,000,500 | 0.250 | 8,615,500 | 0.250 |
| 09/02/2026 | 0.255 | 3,596.000 | 19,341,000 | 340,000 | 0.486 | 9,500,500 | 0.250 | 9,840,500 | 0.250 |
| 06/02/2026 | 3,469.000 | 0 | 0 | 0.000 | |||||
| 05/02/2026 | 3,533.000 | 0 | 0 | 0.000 |
| 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 |