| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.295 | 106.600 | 600,000 | 195,000 | 0.488 | 260,000 | 0.290 | 340,000 | 0.280 |
| 13/02/2026 | 0.290 | 103.500 | 3,560,000 | 115,000 | 0.288 | 1,780,000 | 0.278 | 1,780,000 | 0.273 |
| 12/02/2026 | 0.265 | 99.700 | 2,835,000 | 115,000 | 0.288 | 1,365,000 | 0.275 | 1,470,000 | 0.273 |
| 11/02/2026 | 0.285 | 101.600 | 4,195,000 | 10,000 | 0.025 | 2,100,000 | 0.286 | 2,095,000 | 0.285 |
| 10/02/2026 | 0.250 | 98.550 | 12,695,000 | 15,000 | 0.038 | 6,335,000 | 0.245 | 6,350,000 | 0.245 |
| 09/02/2026 | 0.290 | 101.700 | 1,520,000 | 0 | 0.000 | 760,000 | 0.296 | 760,000 | 0.294 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |