| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.109 | 154.700 | 6,100,000 | 100,000 | 0.050 | 2,830,000 | 0.105 | 2,750,000 | 0.105 |
| 13/02/2026 | 0.114 | 155.400 | 4,290,000 | 180,000 | 0.090 | 2,000,000 | 0.113 | 2,180,000 | 0.113 |
| 12/02/2026 | 0.124 | 158.600 | 1,930,000 | 0 | 0.000 | 1,100,000 | 0.122 | 720,000 | 0.121 |
| 11/02/2026 | 0.130 | 160.100 | 4,510,000 | 380,000 | 0.190 | 1,980,000 | 0.137 | 2,360,000 | 0.136 |
| 10/02/2026 | 0.133 | 160.500 | 7,750,000 | 0 | 0.000 | 3,790,000 | 0.134 | 3,640,000 | 0.133 |
| 09/02/2026 | 0.126 | 157.900 | 4,160,000 | 150,000 | 0.075 | 1,890,000 | 0.126 | 2,030,000 | 0.125 |
| 06/02/2026 | 0.116 | 155.000 | 2,740,000 | 10,000 | 0.005 | 1,310,000 | 0.117 | 1,320,000 | 0.117 |
| 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 |