| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.101 | 66.350 | 1,970,000 | ||||||
| 24/02/2026 | 0.105 | 66.650 | 3,450,000 | 0 | 0.000 | 1,725,000 | 0.101 | 1,725,000 | 0.100 |
| 23/02/2026 | 0.119 | 68.550 | 1,200,000 | 0 | 0.000 | 600,000 | 0.123 | 600,000 | 0.125 |
| 20/02/2026 | 0.111 | 66.500 | 1,700,000 | 0 | 0.000 | 850,000 | 0.110 | 850,000 | 0.111 |
| 16/02/2026 | 0.129 | 68.400 | 400,000 | 0 | 0.000 | 200,000 | 0.123 | 200,000 | 0.122 |
| 13/02/2026 | 0.129 | 68.450 | 650,000 | 0 | 0.000 | 325,000 | 0.127 | 325,000 | 0.129 |
| 12/02/2026 | 0.140 | 69.550 | 60,000 | 0 | 0.000 | 30,000 | 0.139 | 30,000 | 0.138 |
| 11/02/2026 | 70.900 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 70.400 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 69.300 | 0 | 0 | 0.000 | |||||
| 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 |