| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.099 | 154.700 | 84,310,000 | 10,880,000 | 5.440 | 38,120,000 | 0.088 | 36,190,000 | 0.088 |
| 13/02/2026 | 0.101 | 155.400 | 395,400,000 | 12,810,000 | 6.410 | 185,550,000 | 0.103 | 196,920,000 | 0.103 |
| 12/02/2026 | 0.114 | 158.600 | 332,520,000 | 1,440,000 | 0.720 | 162,330,000 | 0.111 | 161,240,000 | 0.111 |
| 11/02/2026 | 0.122 | 160.100 | 106,900,000 | 2,530,000 | 1.270 | 49,850,000 | 0.132 | 51,150,000 | 0.132 |
| 10/02/2026 | 0.129 | 160.500 | 91,820,000 | 1,230,000 | 0.620 | 44,070,000 | 0.130 | 45,130,000 | 0.130 |
| 09/02/2026 | 0.121 | 157.900 | 1,010,000 | 170,000 | 0.090 | 420,000 | 0.125 | 590,000 | 0.124 |
| 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 |