| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.203 | 244.400 | 7,220,000 | 100,000 | 0.100 | 3,480,000 | 0.205 | 3,540,000 | 0.203 |
| 16/02/2026 | 0.186 | 251.200 | 5,860,000 | 40,000 | 0.040 | 2,900,000 | 0.184 | 2,920,000 | 0.183 |
| 13/02/2026 | 0.198 | 247.400 | 260,000 | 20,000 | 0.020 | 120,000 | 0.200 | 140,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |