| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.105 | 66.350 | 600,000 | ||||||
| 24/02/2026 | 0.107 | 66.650 | 550,000 | 0.000 | 275,000 | 0.105 | 275,000 | 0.106 | |
| 23/02/2026 | 0.122 | 68.550 | 4,770,000 | 0.000 | 2,385,000 | 0.122 | 2,385,000 | 0.122 | |
| 20/02/2026 | 0.111 | 66.500 | 1,370,000 | 0.000 | 685,000 | 0.110 | 685,000 | 0.111 | |
| 16/02/2026 | 0.124 | 68.400 | 430,000 | 0.000 | 215,000 | 0.117 | 215,000 | 0.116 | |
| 13/02/2026 | 0.124 | 68.450 | 1,180,000 | 0.000 | 590,000 | 0.124 | 590,000 | 0.124 | |
| 12/02/2026 | 0.131 | 69.550 | 9,320,000 | 0.000 | 4,660,000 | 0.132 | 4,660,000 | 0.133 | |
| 11/02/2026 | 0.144 | 70.900 | 2,750,000 | 0.000 | 1,375,000 | 0.143 | 1,375,000 | 0.142 | |
| 10/02/2026 | 0.142 | 70.400 | 4,020,000 | 0.000 | 2,010,000 | 0.145 | 2,010,000 | 0.145 | |
| 09/02/2026 | 0.131 | 69.300 | 130,670,000 | 0.000 | 65,335,000 | 0.124 | 65,335,000 | 0.124 | |
| 06/02/2026 | 71.250 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 08:06 | |
| 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 |