| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.110 | 44.600 | 6,280,000 | 390,000 | 0.433 | 3,020,000 | 0.113 | 3,260,000 | 0.113 |
| 11/02/2026 | 0.111 | 44.660 | 6,530,000 | 150,000 | 0.167 | 3,195,000 | 0.113 | 3,335,000 | 0.114 |
| 10/02/2026 | 0.114 | 44.340 | 450,000 | 10,000 | 0.011 | 220,000 | 0.113 | 230,000 | 0.111 |
| 09/02/2026 | 43.400 | 0 | 0 | 0.000 |
| 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 |