| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.092 | 66.350 | 8,310,000 | 5,600,000 | 9.330 | 820,000 | 0.093 | 5,580,000 | 0.088 |
| 24/02/2026 | 0.090 | 66.650 | 4,320,000 | 840,000 | 1.400 | 1,290,000 | 0.095 | 1,710,000 | 0.096 |
| 23/02/2026 | 0.075 | 68.550 | 2,030,000 | 420,000 | 0.700 | 900,000 | 0.076 | 390,000 | 0.076 |
| 20/02/2026 | 0.090 | 66.500 | 1,530,000 | 930,000 | 1.550 | 300,000 | 0.093 | 1,230,000 | 0.091 |
| 16/02/2026 | 0.074 | 68.400 | 3,240,000 | 0 | 0.000 | 1,810,000 | 0.081 | 1,400,000 | 0.085 |
| 13/02/2026 | 0.075 | 68.450 | 7,900,000 | 410,000 | 0.680 | 3,850,000 | 0.076 | 3,910,000 | 0.076 |
| 12/02/2026 | 0.067 | 69.550 | 2,030,000 | 350,000 | 0.580 | 800,000 | 0.070 | 1,150,000 | 0.069 |
| 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 |