| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.092 | 533.000 | 5,700,000 | ||||||
| 13/02/2026 | 0.089 | 532.000 | 1,800,000 | 1,255,000 | 0.420 | 400,000 | 0.092 | 1,400,000 | 0.090 |
| 12/02/2026 | 0.094 | 535.500 | 11,000,000 | 255,000 | 0.090 | 5,400,000 | 0.097 | 5,550,000 | 0.098 |
| 11/02/2026 | 0.106 | 548.000 | 9,600,000 | 105,000 | 0.040 | 4,745,000 | 0.110 | 4,850,000 | 0.111 |
| 10/02/2026 | 0.115 | 551.000 | 10,000 | 0 | 0.000 | 5,000 | 0.133 | 5,000 | 0.134 |
| 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 |