| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.097 | 3,634.000 | 310,000 | 488,000 | 0.810 | 60,000 | 0.095 | 50,000 | 0.098 |
| 11/02/2026 | 0.098 | 3,631.000 | 367,000 | 498,000 | 0.830 | 7,000 | 0.098 | 360,000 | 0.098 |
| 10/02/2026 | 0.095 | 3,616.000 | 145,000 | 145,000 | 0.240 | 145,000 | 0.094 | ||
| 09/02/2026 | 3,596.000 | 0 | 0 | 0.000 | |||||
| 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 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 |