| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.160 | 16.670 | 2,330,000 | 10,000 | 0.025 | 1,160,000 | 0.168 | 1,170,000 | 0.172 |
| 16/02/2026 | 0.177 | 16.950 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.175 | 1,440,000 | 0.173 |
| 13/02/2026 | 0.172 | 16.870 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.178 | 1,270,000 | 0.179 |
| 12/02/2026 | 0.176 | 17.010 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.181 | 1,660,000 | 0.184 |
| 11/02/2026 | 0.193 | 17.280 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.200 | 1,270,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 13:33 | |
| 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 |