| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.084 | 533.000 | 250,000 | ||||||
| 13/02/2026 | 0.082 | 532.000 | 19,955,000 | 1,450,000 | 1.450 | 8,270,000 | 0.074 | 9,575,000 | 0.073 |
| 12/02/2026 | 0.086 | 535.500 | 660,000 | 145,000 | 0.145 | 275,000 | 0.082 | 385,000 | 0.083 |
| 11/02/2026 | 0.111 | 548.000 | 0 | 35,000 | 0.035 | ||||
| 10/02/2026 | 0.118 | 551.000 | 45,000 | 35,000 | 0.035 | 5,000 | 0.136 | 40,000 | 0.145 |
| 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 |