| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.171 | 36.660 | 38,638,000 | 146,000 | 0.162 | 17,596,000 | 0.153 | 17,636,000 | 0.153 |
| 13/02/2026 | 0.178 | 36.840 | 62,400,000 | 106,000 | 0.118 | 28,468,000 | 0.171 | 28,286,000 | 0.171 |
| 12/02/2026 | 0.172 | 36.520 | 154,078,000 | 288,000 | 0.320 | 73,762,000 | 0.177 | 73,818,000 | 0.177 |
| 11/02/2026 | 0.188 | 37.100 | 95,800,000 | 232,000 | 0.258 | 44,834,000 | 0.189 | 44,732,000 | 0.187 |
| 10/02/2026 | 0.158 | 35.580 | 27,076,000 | 334,000 | 0.371 | 13,024,000 | 0.166 | 13,324,000 | 0.165 |
| 09/02/2026 | 0.152 | 35.200 | 4,126,000 | 34,000 | 0.038 | 1,912,000 | 0.157 | 1,946,000 | 0.157 |
| 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 |