| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.081 | 522.500 | 375,970,000 | 350,000 | 0.440 | 187,510,000 | 0.082 | 187,690,000 | 0.082 |
| 24/02/2026 | 0.083 | 520.000 | 204,910,000 | 170,000 | 0.210 | 101,970,000 | 0.074 | 101,890,000 | 0.074 |
| 23/02/2026 | 0.097 | 538.000 | 343,910,000 | 250,000 | 0.310 | 171,450,000 | 0.103 | 171,700,000 | 0.103 |
| 20/02/2026 | 522.000 | 0 | 0 | 0.000 |
| 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 |