| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.102 | 82.300 | 11,140,000 | 40,000 | 0.100 | 5,580,000 | 0.102 | 5,560,000 | 0.102 |
| 16/02/2026 | 0.101 | 82.350 | 600,000 | 60,000 | 0.150 | 480,000 | 0.101 | 80,000 | 0.102 |
| 13/02/2026 | 0.123 | 80.300 | 37,900,000 | 460,000 | 1.150 | 18,360,000 | 0.110 | 18,820,000 | 0.111 |
| 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 |