| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.116 | 44.480 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.115 | 43.820 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.124 | 44.600 | 690,000 | 0 | 0.000 | 345,000 | 0.125 | 345,000 | 0.125 |
| 11/02/2026 | 0.130 | 45.440 | 460,000 | 0 | 0.000 | 230,000 | 0.134 | 230,000 | 0.136 |
| 10/02/2026 | 0.128 | 44.600 | 10,000 | 0 | 0.000 | 5,000 | 0.129 | 5,000 | 0.131 |
| 09/02/2026 | 44.800 | 0 | 0 | 0.000 |
| 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 |