| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.133 | 69.900 | 2,875,000 | 50,000 | 0.071 | 1,075,000 | 0.132 | 1,100,000 | 0.129 |
| 13/02/2026 | 0.136 | 70.350 | 4,750,000 | 25,000 | 0.036 | 2,825,000 | 0.135 | 1,725,000 | 0.133 |
| 12/02/2026 | 0.134 | 69.800 | 5,525,000 | 1,125,000 | 1.607 | 1,975,000 | 0.133 | 2,900,000 | 0.134 |
| 11/02/2026 | 0.131 | 70.000 | 5,975,000 | 200,000 | 0.286 | 2,875,000 | 0.129 | 2,900,000 | 0.128 |
| 10/02/2026 | 0.147 | 71.550 | 11,775,000 | 175,000 | 0.250 | 5,550,000 | 0.143 | 5,375,000 | 0.143 |
| 09/02/2026 | 0.141 | 70.350 | 3,575,000 | 350,000 | 0.500 | 1,550,000 | 0.137 | 1,875,000 | 0.137 |
| 06/02/2026 | 0.124 | 67.600 | 8,200,000 | 25,000 | 0.036 | 3,950,000 | 0.123 | 3,975,000 | 0.123 |
| 05/02/2026 | 0.122 | 67.450 | 2,500,000 | 0 | 0.000 | 1,175,000 | 0.116 | 1,175,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |