| 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 | 251.200 | 21,890,000 | ||||||
| 13/02/2026 | 0.067 | 247.400 | 9,160,000 | 9,680,000 | 12.100 | 3,690,000 | 0.068 | 3,760,000 | 0.067 |
| 12/02/2026 | 0.077 | 252.200 | 3,450,000 | 9,610,000 | 12.012 | 120,000 | 0.093 | 450,000 | 0.089 |
| 11/02/2026 | 0.084 | 255.000 | 12,000,000 | 9,280,000 | 11.600 | 6,310,000 | 0.097 | 590,000 | 0.090 |
| 10/02/2026 | 0.112 | 269.800 | 46,460,000 | 15,000,000 | 18.750 | 14,460,000 | 0.108 | 13,060,000 | 0.105 |
| 09/02/2026 | 0.089 | 257.200 | 30,650,000 | 16,400,000 | 20.500 | 2,010,000 | 0.066 | 13,010,000 | 0.091 |
| 06/02/2026 | 0.059 | 243.200 | 18,760,000 | 5,400,000 | 6.750 | 7,290,000 | 0.063 | 6,830,000 | 0.062 |
| 05/02/2026 | 0.060 | 242.400 | 30,250,000 | 5,860,000 | 7.325 | 9,910,000 | 0.058 | 6,830,000 | 0.064 |
| 04/02/2026 | 0.050 | 237.200 | 21,300,000 | 8,940,000 | 11.175 | 6,630,000 | 0.033 | 12,260,000 | 0.044 |
| 03/02/2026 | 0.038 | 231.600 | 3,970,000 | 3,310,000 | 4.138 | 10,000 | 0.032 | 3,320,000 | 0.039 |
| 02/02/2026 | 0.023 | 226.400 | 220,000 | 0 | 0.000 | 110,000 | 0.023 | 110,000 | 0.037 |
| 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 |