| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.149 | 62.000 | 2,410,000 | ||||||
| 24/02/2026 | 0.145 | 62.550 | 2,620,000 | 0 | 0.000 | 1,310,000 | 0.136 | 1,310,000 | 0.136 |
| 23/02/2026 | 0.131 | 64.250 | 500,000 | 0 | 0.000 | 250,000 | 0.129 | 250,000 | 0.124 |
| 20/02/2026 | 0.146 | 63.200 | 800,000 | 0 | 0.000 | 400,000 | 0.144 | 400,000 | 0.142 |
| 16/02/2026 | 0.141 | 63.600 | 200,000 | 0 | 0.000 | 100,000 | 0.145 | 100,000 | 0.144 |
| 13/02/2026 | 0.148 | 63.500 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.149 | 63.500 | 670,000 | 0 | 0.000 | 335,000 | 0.151 | 335,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:52 | |
| 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 |