| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.155 | 154.700 | 4,190,000 | 30,000 | 0.030 | 2,110,000 | 0.142 | 2,050,000 | 0.140 |
| 13/02/2026 | 0.158 | 155.400 | 4,160,000 | 90,000 | 0.090 | 1,990,000 | 0.156 | 2,080,000 | 0.156 |
| 12/02/2026 | 0.175 | 158.600 | 4,020,000 | 0 | 0.000 | 1,985,000 | 0.171 | 1,985,000 | 0.170 |
| 11/02/2026 | 0.190 | 160.100 | 200,000 | 0 | 0.000 | 100,000 | 0.193 | 100,000 | 0.194 |
| 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 |