| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.133 | 62.000 | 2,910,000 | ||||||
| 24/02/2026 | 0.149 | 62.550 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.152 | 1,350,000 | 0.152 |
| 23/02/2026 | 0.190 | 64.250 | 3,970,000 | 0 | 0.000 | 1,985,000 | 0.198 | 1,985,000 | 0.197 |
| 20/02/2026 | 0.171 | 63.200 | 7,330,000 | 0 | 0.000 | 3,665,000 | 0.177 | 3,665,000 | 0.176 |
| 16/02/2026 | 0.180 | 63.600 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.175 | 1,170,000 | 0.174 |
| 13/02/2026 | 0.176 | 63.500 | 2,530,000 | 0 | 0.000 | 1,265,000 | 0.179 | 1,265,000 | 0.179 |
| 12/02/2026 | 0.175 | 63.500 | 4,160,000 | 0 | 0.000 | 2,080,000 | 0.172 | 2,080,000 | 0.173 |
| 11/02/2026 | 0.188 | 64.050 | 2,940,000 | 0 | 0.000 | 1,470,000 | 0.191 | 1,470,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:53 | |
| 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 |