| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.138 | 533.000 | 310,000 | ||||||
| 13/02/2026 | 0.141 | 532.000 | 2,250,000 | 745,000 | 1.242 | 1,225,000 | 0.146 | 945,000 | 0.143 |
| 12/02/2026 | 0.135 | 535.500 | 5,555,000 | 1,025,000 | 1.708 | 2,415,000 | 0.140 | 3,035,000 | 0.138 |
| 11/02/2026 | 0.117 | 548.000 | 4,500,000 | 405,000 | 0.675 | 2,205,000 | 0.117 | 2,235,000 | 0.114 |
| 10/02/2026 | 0.111 | 551.000 | 5,330,000 | 375,000 | 0.625 | 2,940,000 | 0.098 | 2,005,000 | 0.093 |
| 09/02/2026 | 0.093 | 560.000 | 7,755,000 | 1,310,000 | 2.183 | 3,125,000 | 0.094 | 4,435,000 | 0.095 |
| 06/02/2026 | 547.500 | 0 | 0 | 0.000 |
| 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 |