| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.187 | 252.200 | 35,560,000 | 400,000 | 0.670 | 16,720,000 | 0.186 | 16,600,000 | 0.184 |
| 11/02/2026 | 0.185 | 255.000 | 78,980,000 | 520,000 | 0.870 | 38,800,000 | 0.173 | 36,560,000 | 0.172 |
| 10/02/2026 | 0.153 | 269.800 | 54,320,000 | 2,760,000 | 4.600 | 24,040,000 | 0.166 | 26,600,000 | 0.168 |
| 09/02/2026 | 0.185 | 257.200 | 42,180,000 | 200,000 | 0.330 | 20,980,000 | 0.192 | 21,180,000 | 0.192 |
| 06/02/2026 | 0.222 | 243.200 | 40,000 | 0 | 0.000 | 20,000 | 0.213 | 20,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:21 | |
| 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 |