| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.096 | 533.000 | 3,955,000 | 1,570,000 | 1.570 | 1,650,000 | 0.099 | 2,255,000 | 0.101 |
| 13/02/2026 | 0.098 | 532.000 | 1,550,000 | 965,000 | 0.965 | 1,055,000 | 0.104 | 330,000 | 0.103 |
| 12/02/2026 | 0.093 | 535.500 | 6,930,000 | 1,690,000 | 1.690 | 3,165,000 | 0.097 | 3,185,000 | 0.095 |
| 11/02/2026 | 0.075 | 548.000 | 37,865,000 | 1,670,000 | 1.670 | 18,415,000 | 0.075 | 18,100,000 | 0.074 |
| 10/02/2026 | 0.071 | 551.000 | 21,085,000 | 1,985,000 | 1.985 | 10,895,000 | 0.053 | 9,460,000 | 0.051 |
| 09/02/2026 | 0.053 | 560.000 | 240,625,000 | 3,420,000 | 3.420 | 113,450,000 | 0.067 | 116,870,000 | 0.067 |
| 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 |