| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 0.112 | 155.400 | 10,840,000 | 950,000 | 0.477 | 5,100,000 | 0.111 | 5,340,000 | 0.111 |
| 12/02/2026 | 0.124 | 158.600 | 4,660,000 | 710,000 | 0.357 | 2,350,000 | 0.121 | 2,260,000 | 0.121 |
| 11/02/2026 | 0.130 | 160.100 | 11,320,000 | 800,000 | 0.402 | 5,110,000 | 0.136 | 5,810,000 | 0.136 |
| 10/02/2026 | 0.133 | 160.500 | 10,960,000 | 100,000 | 0.050 | 5,100,000 | 0.132 | 5,100,000 | 0.131 |
| 09/02/2026 | 0.124 | 157.900 | 9,410,000 | 100,000 | 0.050 | 4,420,000 | 0.124 | 4,520,000 | 0.124 |
| 06/02/2026 | 0.114 | 155.000 | 360,000 | 0 | 0.000 | 180,000 | 0.115 | 180,000 | 0.116 |
| 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 |