| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.090 | 533.000 | 865,000 | ||||||
| 13/02/2026 | 0.090 | 532.000 | 7,010,000 | 1,025,000 | 1.025 | 3,685,000 | 0.097 | 2,870,000 | 0.094 |
| 12/02/2026 | 0.085 | 535.500 | 10,230,000 | 1,840,000 | 1.840 | 4,055,000 | 0.088 | 5,895,000 | 0.087 |
| 11/02/2026 | 0.066 | 548.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.060 | 551.000 | 10,000 | 0 | 0.000 | 5,000 | 0.042 | 5,000 | 0.044 |
| 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 |