| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.104 | 154.700 | 523,560,000 | 2,160,000 | 1.080 | 254,820,000 | 0.100 | 256,870,000 | 0.100 |
| 13/02/2026 | 0.109 | 155.400 | 4,090,000 | 110,000 | 0.055 | 1,900,000 | 0.109 | 1,860,000 | 0.109 |
| 12/02/2026 | 0.120 | 158.600 | 1,450,000 | 150,000 | 0.075 | 700,000 | 0.117 | 710,000 | 0.117 |
| 11/02/2026 | 0.128 | 160.100 | 6,600,000 | 140,000 | 0.070 | 3,070,000 | 0.133 | 3,170,000 | 0.133 |
| 10/02/2026 | 0.131 | 160.500 | 7,060,000 | 40,000 | 0.020 | 3,290,000 | 0.132 | 3,330,000 | 0.130 |
| 09/02/2026 | 0.123 | 157.900 | 4,270,000 | 0 | 0.000 | 1,980,000 | 0.123 | 1,980,000 | 0.122 |
| 06/02/2026 | 0.111 | 155.000 | 4,020,000 | 0 | 0.000 | 1,910,000 | 0.112 | 1,910,000 | 0.112 |
| 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 |