| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.310 | 218.200 | 1,268,000 | ||||||
| 25/02/2026 | 0.275 | 228.800 | 672,000 | 6,000 | 0.010 | 336,000 | 0.270 | 336,000 | 0.270 |
| 24/02/2026 | 0.275 | 230.800 | 1,552,000 | 6,000 | 0.010 | 774,000 | 0.283 | 778,000 | 0.283 |
| 23/02/2026 | 0.260 | 234.800 | 1,930,000 | 2,000 | 0.000 | 966,000 | 0.252 | 964,000 | 0.251 |
| 20/02/2026 | 0.280 | 229.600 | 1,320,000 | 4,000 | 0.010 | 658,000 | 0.275 | 662,000 | 0.272 |
| 16/02/2026 | 0.246 | 242.400 | 624,000 | 0 | 0.000 | 312,000 | 0.251 | 312,000 | 0.253 |
| 13/02/2026 | 0.250 | 240.600 | 448,000 | 0 | 0.000 | 224,000 | 0.261 | 224,000 | 0.265 |
| 12/02/2026 | 0.238 | 246.000 | 172,000 | 0 | 0.000 | 86,000 | 0.239 | 86,000 | 0.239 |
| 11/02/2026 | 252.800 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 240.400 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 240.400 | 0 | 0 | 0.000 | |||||
| 06/02/2026 | 239.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 07:55 | |
| 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 |