| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.197 | 102.800 | 15,085,000 | 25,000 | 0.036 | 7,525,000 | 0.205 | 7,480,000 | 0.205 |
| 24/02/2026 | 0.193 | 101.400 | 11,370,000 | 70,000 | 0.100 | 5,550,000 | 0.173 | 5,620,000 | 0.173 |
| 23/02/2026 | 0.187 | 98.400 | 11,290,000 | 0 | 0.000 | 5,645,000 | 0.192 | 5,645,000 | 0.192 |
| 20/02/2026 | 0.177 | 94.150 | 5,720,000 | 0 | 0.000 | 2,860,000 | 0.192 | 2,860,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 10:21 | |
| 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 |