| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.122 | 533.000 | 850,000 | ||||||
| 13/02/2026 | 0.123 | 532.000 | 5,865,000 | 1,250,000 | 1.250 | 3,005,000 | 0.128 | 2,555,000 | 0.126 |
| 12/02/2026 | 0.118 | 535.500 | 13,015,000 | 1,700,000 | 1.700 | 5,735,000 | 0.122 | 7,030,000 | 0.121 |
| 11/02/2026 | 0.100 | 548.000 | 1,700,000 | 405,000 | 0.405 | 405,000 | 0.098 | 810,000 | 0.101 |
| 10/02/2026 | 0.094 | 551.000 | 830,000 | 0 | 0.000 | 415,000 | 0.082 | 415,000 | 0.083 |
| 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 |