| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.116 | 66.350 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.115 | 66.650 | 30,000 | 0 | 0.000 | 30,000 | 0.120 | ||
| 23/02/2026 | 0.100 | 68.550 | 30,000 | 30,000 | 0.050 | 30,000 | 0.100 | ||
| 20/02/2026 | 0.116 | 66.500 | 20,000 | 0 | 0.000 | 20,000 | 0.116 | ||
| 16/02/2026 | 0.100 | 68.400 | 50,000 | 20,000 | 0.033 | 40,000 | 0.107 | 10,000 | 0.112 |
| 13/02/2026 | 0.100 | 68.450 | 40,000 | 50,000 | 0.083 | 40,000 | 0.100 | ||
| 12/02/2026 | 0.093 | 69.550 | 10,000 | 10,000 | 0.017 | 10,000 | 0.097 | ||
| 11/02/2026 | 0.078 | 70.900 | 20,000 | 0 | 0.000 | 10,000 | 0.078 | 10,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |