| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.055 | 69.900 | 5,500,000 | 425,000 | 0.425 | 2,750,000 | 0.053 | 1,660,000 | 0.051 |
| 13/02/2026 | 0.057 | 70.350 | 2,875,000 | 1,515,000 | 1.515 | 1,065,000 | 0.055 | 440,000 | 0.058 |
| 12/02/2026 | 0.052 | 69.800 | 15,480,000 | 2,140,000 | 2.140 | 5,640,000 | 0.053 | 7,510,000 | 0.053 |
| 11/02/2026 | 0.048 | 70.000 | 14,055,000 | 270,000 | 0.270 | 6,600,000 | 0.045 | 6,870,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |