| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.129 | 36.660 | 60,966,000 | 690,000 | 0.986 | 30,348,000 | 0.141 | 30,618,000 | 0.141 |
| 13/02/2026 | 0.126 | 36.840 | 31,312,000 | 420,000 | 0.600 | 15,636,000 | 0.128 | 15,628,000 | 0.128 |
| 12/02/2026 | 0.131 | 36.520 | 60,406,000 | 428,000 | 0.611 | 30,232,000 | 0.131 | 30,054,000 | 0.131 |
| 11/02/2026 | 0.123 | 37.100 | 62,608,000 | 606,000 | 0.866 | 30,892,000 | 0.134 | 31,498,000 | 0.134 |
| 10/02/2026 | 0.145 | 35.580 | 60,244,000 | 0 | 0.000 | 30,102,000 | 0.140 | 30,102,000 | 0.140 |
| 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 |