| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.126 | 62.000 | 6,645,000 | 555,000 | 0.816 | 2,905,000 | 0.124 | 3,310,000 | 0.124 |
| 24/02/2026 | 0.124 | 62.550 | 7,190,000 | 150,000 | 0.221 | 3,585,000 | 0.116 | 3,605,000 | 0.115 |
| 23/02/2026 | 0.105 | 64.250 | 10,630,000 | 130,000 | 0.191 | 5,265,000 | 0.098 | 5,365,000 | 0.099 |
| 20/02/2026 | 0.117 | 63.200 | 3,920,000 | 30,000 | 0.044 | 1,960,000 | 0.117 | 1,960,000 | 0.115 |
| 16/02/2026 | 0.118 | 63.600 | 1,510,000 | 30,000 | 0.044 | 755,000 | 0.123 | 755,000 | 0.123 |
| 13/02/2026 | 0.123 | 63.500 | 4,100,000 | 30,000 | 0.044 | 2,040,000 | 0.127 | 2,060,000 | 0.127 |
| 12/02/2026 | 0.134 | 63.500 | 2,350,000 | 10,000 | 0.015 | 1,170,000 | 0.137 | 1,180,000 | 0.136 |
| 11/02/2026 | 0.131 | 64.050 | 2,230,000 | 0 | 0.000 | 1,115,000 | 0.131 | 1,115,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 11:03 | |
| 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 |