| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.102 | 522.500 | 195,410,000 | 8,230,000 | 11.757 | 91,370,000 | 0.108 | 98,150,000 | 0.108 |
| 24/02/2026 | 0.109 | 520.000 | 393,340,000 | 1,450,000 | 2.071 | 194,510,000 | 0.105 | 193,790,000 | 0.105 |
| 23/02/2026 | 0.136 | 538.000 | 101,790,000 | 2,170,000 | 3.100 | 48,500,000 | 0.148 | 50,670,000 | 0.147 |
| 20/02/2026 | 0.127 | 522.000 | 179,440,000 | 0 | 0.000 | 89,720,000 | 0.132 | 89,720,000 | 0.132 |
| 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 |