| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.142 | 84.850 | 22,810,000 | 2,600,000 | 3.714 | 10,315,000 | 0.155 | 12,375,000 | 0.154 |
| 11/02/2026 | 0.183 | 88.850 | 16,625,000 | 540,000 | 0.771 | 8,155,000 | 0.188 | 8,440,000 | 0.188 |
| 10/02/2026 | 0.190 | 88.800 | 2,110,000 | 255,000 | 0.364 | 905,000 | 0.208 | 1,160,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:30 | |
| 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 |