| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.167 | 4.490 | 3,960,000 | 20,000 | 0.050 | 1,980,000 | 0.165 | 1,980,000 | 0.165 |
| 13/02/2026 | 0.176 | 4.540 | 200,000 | 20,000 | 0.050 | 100,000 | 0.176 | 100,000 | 0.176 |
| 12/02/2026 | 0.177 | 4.510 | 0 | 20,000 | 0.050 | ||||
| 11/02/2026 | 0.184 | 4.600 | 1,040,000 | 20,000 | 0.050 | 510,000 | 0.186 | 530,000 | 0.186 |
| 10/02/2026 | 0.187 | 4.610 | 2,620,000 | 0 | 0.000 | 1,310,000 | 0.193 | 1,310,000 | 0.193 |
| 09/02/2026 | 0.189 | 4.600 | 1,840,000 | 0 | 0.000 | 920,000 | 0.193 | 920,000 | 0.191 |
| 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 |