| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.125 | 5.440 | 4,640,000 | 514,000 | 0.730 | 2,318,000 | 0.124 | 2,322,000 | 0.123 |
| 13/02/2026 | 0.118 | 5.370 | 10,084,000 | 510,000 | 0.730 | 4,762,000 | 0.133 | 5,172,000 | 0.136 |
| 12/02/2026 | 0.188 | 5.660 | 12,532,000 | 100,000 | 0.140 | 6,216,000 | 0.183 | 6,316,000 | 0.181 |
| 11/02/2026 | 0.152 | 5.510 | 2,860,000 | 0 | 0.000 | 1,430,000 | 0.146 | 1,430,000 | 0.144 |
| 10/02/2026 | 5.420 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 10:13 | |
| 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 |