| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.126 | 70.650 | 360,000 | ||||||
| 13/02/2026 | 0.123 | 70.350 | 840,000 | 1,385,000 | 1.979 | 220,000 | 0.125 | 620,000 | 0.124 |
| 12/02/2026 | 0.145 | 71.900 | 465,000 | 985,000 | 1.407 | 80,000 | 0.162 | 385,000 | 0.158 |
| 11/02/2026 | 0.157 | 72.500 | 470,000 | 680,000 | 0.971 | 305,000 | 0.155 | 165,000 | 0.157 |
| 10/02/2026 | 0.174 | 73.450 | 102,025,000 | 820,000 | 1.171 | 50,790,000 | 0.179 | 51,235,000 | 0.179 |
| 09/02/2026 | 0.167 | 73.000 | 4,700,000 | 375,000 | 0.536 | 2,100,000 | 0.168 | 2,475,000 | 0.172 |
| 06/02/2026 | 0.128 | 69.600 | 850,000 | 0 | 0.000 | 425,000 | 0.130 | 425,000 | 0.130 |
| 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 |