| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.236 | 115.000 | 2,990,000 | 2,035,000 | 5.087 | 930,000 | 0.234 | 1,485,000 | 0.233 |
| 13/02/2026 | 0.218 | 110.300 | 29,985,000 | 1,480,000 | 3.700 | 14,140,000 | 0.238 | 15,475,000 | 0.239 |
| 12/02/2026 | 0.290 | 120.500 | 145,000 | 145,000 | 0.363 | 145,000 | 0.288 |
| 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 |