| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.139 | 533.000 | 1,605,000 | ||||||
| 13/02/2026 | 0.134 | 532.000 | 1,170,000 | 3,010,000 | 3.010 | 375,000 | 0.125 | ||
| 12/02/2026 | 0.141 | 535.500 | 7,865,000 | 3,385,000 | 3.385 | 1,995,000 | 0.136 | 5,050,000 | 0.141 |
| 11/02/2026 | 0.166 | 548.000 | 330,000 | 330,000 | 0.330 | 330,000 | 0.167 | ||
| 10/02/2026 | 0.177 | 551.000 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.192 | 560.000 | 20,000 | 0 | 0.000 | 10,000 | 0.185 | 10,000 | 0.195 |
| 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 |