| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.061 | 218.200 | 90,210,000 | ||||||
| 25/02/2026 | 0.082 | 228.800 | 92,676,000 | 212,000 | 0.303 | 45,176,000 | 0.083 | 45,368,000 | 0.083 |
| 24/02/2026 | 0.090 | 230.800 | 123,900,000 | 20,000 | 0.029 | 61,950,000 | 0.083 | 61,950,000 | 0.083 |
| 23/02/2026 | 0.102 | 234.800 | 204,000 | 20,000 | 0.029 | 158,000 | 0.109 | 46,000 | 0.110 |
| 20/02/2026 | 0.095 | 229.600 | 71,616,000 | 132,000 | 0.189 | 35,740,000 | 0.094 | 35,864,000 | 0.094 |
| 16/02/2026 | 0.125 | 242.400 | 300,000 | 8,000 | 0.011 | 150,000 | 0.121 | 150,000 | 0.118 |
| 13/02/2026 | 0.127 | 240.600 | 1,216,000 | 8,000 | 0.011 | 608,000 | 0.125 | 608,000 | 0.124 |
| 12/02/2026 | 0.145 | 246.000 | 3,500,000 | 8,000 | 0.011 | 1,750,000 | 0.137 | 1,750,000 | 0.138 |
| 11/02/2026 | 0.161 | 252.800 | 0 | 8,000 | 0.011 | ||||
| 10/02/2026 | 0.128 | 240.400 | 3,248,000 | 8,000 | 0.011 | 1,624,000 | 0.132 | 1,624,000 | 0.133 |
| 09/02/2026 | 0.131 | 240.400 | 3,992,000 | 8,000 | 0.011 | 1,992,000 | 0.133 | 2,000,000 | 0.132 |
| 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 |