| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.075 | 533.000 | 4,420,000 | ||||||
| 13/02/2026 | 0.071 | 532.000 | 3,505,000 | 3,715,000 | 3.715 | 775,000 | 0.062 | ||
| 12/02/2026 | 0.076 | 535.500 | 15,630,000 | 2,940,000 | 2.940 | 5,970,000 | 0.071 | 8,870,000 | 0.071 |
| 11/02/2026 | 0.104 | 548.000 | 905,000 | 40,000 | 0.040 | 460,000 | 0.098 | 30,000 | 0.104 |
| 10/02/2026 | 0.106 | 551.000 | 470,000 | 470,000 | 0.470 | 450,000 | 0.122 | ||
| 09/02/2026 | 0.127 | 560.000 | 40,000 | 20,000 | 0.020 | 10,000 | 0.120 | 30,000 | 0.126 |
| 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 |