| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.101 | 154.700 | 19,120,000 | 1,170,000 | 0.588 | 8,470,000 | 0.096 | 8,770,000 | 0.096 |
| 13/02/2026 | 0.106 | 155.400 | 15,750,000 | 870,000 | 0.437 | 7,270,000 | 0.106 | 7,780,000 | 0.105 |
| 12/02/2026 | 0.118 | 158.600 | 8,930,000 | 360,000 | 0.181 | 4,350,000 | 0.116 | 3,910,000 | 0.116 |
| 11/02/2026 | 0.125 | 160.100 | 13,000,000 | 800,000 | 0.402 | 5,980,000 | 0.131 | 6,240,000 | 0.131 |
| 10/02/2026 | 0.127 | 160.500 | 13,400,000 | 540,000 | 0.271 | 6,350,000 | 0.128 | 6,100,000 | 0.129 |
| 09/02/2026 | 0.119 | 157.900 | 16,810,000 | 790,000 | 0.397 | 7,720,000 | 0.121 | 8,360,000 | 0.121 |
| 06/02/2026 | 0.109 | 155.000 | 3,180,000 | 150,000 | 0.075 | 1,470,000 | 0.114 | 1,620,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 08:44 | |
| 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 |