| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.134 | 140.100 | 5,085,000 | 1,245,000 | 1.245 | 1,800,000 | 0.133 | 3,045,000 | 0.133 |
| 11/02/2026 | 0.154 | 144.300 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.155 | 1,270,000 | 0.154 |
| 10/02/2026 | 0.152 | 143.400 | 1,110,000 | 0 | 0.000 | 555,000 | 0.161 | 555,000 | 0.160 |
| 09/02/2026 | 142.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:35 | |
| 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 |