| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.080 | 66.650 | 17,740,000 | 1,560,000 | 3.120 | 7,820,000 | 0.072 | 8,080,000 | 0.072 |
| 23/02/2026 | 0.097 | 68.550 | 35,030,000 | 1,300,000 | 2.600 | 16,490,000 | 0.100 | 17,530,000 | 0.100 |
| 20/02/2026 | 0.080 | 66.500 | 2,690,000 | 260,000 | 0.520 | 1,580,000 | 0.082 | 1,110,000 | 0.081 |
| 16/02/2026 | 0.100 | 68.400 | 24,100,000 | 730,000 | 1.460 | 11,530,000 | 0.091 | 12,260,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |