| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.069 | 533.000 | 11,720,000 | ||||||
| 13/02/2026 | 0.074 | 532.000 | 962,300,000 | 10,320,000 | 6.880 | 477,570,000 | 0.072 | 483,340,000 | 0.072 |
| 12/02/2026 | 0.082 | 535.500 | 926,590,000 | 4,550,000 | 3.033 | 460,240,000 | 0.086 | 464,790,000 | 0.085 |
| 11/02/2026 | 0.101 | 548.000 | 20,000 | 0 | 0.000 | 10,000 | 0.101 | 10,000 | 0.103 |
| 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 |