| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.090 | 66.350 | 3,330,000 | ||||||
| 24/02/2026 | 0.094 | 66.650 | 5,310,000 | 150,000 | 0.210 | 2,580,000 | 0.091 | 2,730,000 | 0.092 |
| 23/02/2026 | 0.115 | 68.550 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.116 | 3,000,000 | 0.115 |
| 20/02/2026 | 0.103 | 66.500 | 1,510,000 | 0 | 0.000 | 755,000 | 0.103 | 755,000 | 0.104 |
| 16/02/2026 | 0.117 | 68.400 | 1,815,000 | 0 | 0.000 | 905,000 | 0.108 | 905,000 | 0.106 |
| 13/02/2026 | 0.117 | 68.450 | 490,000 | 0 | 0.000 | 245,000 | 0.114 | 245,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 08:06 | |
| 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 |