| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.113 | 139.500 | 3,380,000 | 400,000 | 0.444 | 1,640,000 | 0.116 | 1,680,000 | 0.114 |
| 11/02/2026 | 0.113 | 139.800 | 1,080,000 | 360,000 | 0.400 | 560,000 | 0.115 | 480,000 | 0.115 |
| 10/02/2026 | 0.112 | 140.300 | 6,620,000 | 440,000 | 0.489 | 3,100,000 | 0.111 | 3,220,000 | 0.110 |
| 09/02/2026 | 0.119 | 139.300 | 9,140,000 | 320,000 | 0.356 | 4,420,000 | 0.122 | 4,680,000 | 0.122 |
| 06/02/2026 | 0.147 | 134.800 | 140,000 | 60,000 | 0.067 | 40,000 | 0.148 | 100,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:19 | |
| 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 |