| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.124 | 158.600 | 69,340,000 | 990,000 | 1.414 | 33,790,000 | 0.120 | 34,520,000 | 0.120 |
| 11/02/2026 | 0.131 | 160.100 | 41,950,000 | 260,000 | 0.371 | 20,870,000 | 0.136 | 20,760,000 | 0.137 |
| 10/02/2026 | 0.140 | 160.500 | 11,720,000 | 370,000 | 0.529 | 5,950,000 | 0.140 | 5,610,000 | 0.141 |
| 09/02/2026 | 0.135 | 157.900 | 10,870,000 | 710,000 | 1.014 | 5,080,000 | 0.140 | 5,790,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| 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 |