| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.111 | 211.800 | 14,970,000 | 310,000 | 0.443 | 7,680,000 | 0.117 | 7,290,000 | 0.117 |
| 13/02/2026 | 0.112 | 210.800 | 28,460,000 | 700,000 | 1.000 | 14,210,000 | 0.116 | 14,240,000 | 0.116 |
| 12/02/2026 | 0.128 | 222.000 | 77,840,000 | 670,000 | 0.957 | 38,560,000 | 0.135 | 39,230,000 | 0.135 |
| 11/02/2026 | 0.156 | 228.800 | 69,100,000 | 0 | 0.000 | 34,550,000 | 0.157 | 34,550,000 | 0.157 |
| 10/02/2026 | 209.800 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 210.400 | 0 | 0 | 0.000 | |||||
| 06/02/2026 | 204.400 | 0 | 0 | 0.000 |
| 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 |