| 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 | 533.000 | 4,160,000 | ||||||
| 13/02/2026 | 0.098 | 532.000 | 7,030,000 | 250,000 | 0.080 | 3,340,000 | 0.096 | 3,590,000 | 0.097 |
| 12/02/2026 | 0.107 | 535.500 | 7,580,000 | 0 | 0.000 | 3,690,000 | 0.107 | 3,690,000 | 0.106 |
| 11/02/2026 | 0.123 | 548.000 | 100,000 | 0 | 0.000 | 50,000 | 0.123 | 50,000 | 0.123 |
| 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 |