| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.119 | 26.580 | 205,000 | 230,000 | 0.575 | 205,000 | 0.140 | ||
| 25/02/2026 | 0.135 | 26.980 | 25,000 | 25,000 | 0.062 | 25,000 | 0.139 | ||
| 24/02/2026 | 0.132 | 26.800 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.154 | 27.300 | 10,000 | 0 | 0.000 | 10,000 | 0.154 | ||
| 20/02/2026 | 0.127 | 26.640 | 10,000 | 10,000 | 0.025 | 10,000 | 0.132 | ||
| 16/02/2026 | 0.141 | 26.980 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.137 | 26.780 | 5,000 | 0 | 0.000 | 2,500 | 0.139 | 2,500 | 0.141 |
| 12/02/2026 | 27.240 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 27.480 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 27.380 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 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 |