| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.110 | 31.380 | 1,900,000 | 2,170,000 | 3.620 | 370,000 | 0.118 | 980,000 | 0.118 |
| 25/02/2026 | 0.149 | 32.720 | 430,000 | 1,560,000 | 2.600 | 210,000 | 0.156 | 70,000 | 0.136 |
| 24/02/2026 | 0.145 | 32.480 | 3,760,000 | 1,700,000 | 2.830 | 600,000 | 0.148 | 2,250,000 | 0.148 |
| 23/02/2026 | 0.215 | 34.580 | 90,000 | 50,000 | 0.080 | 20,000 | 0.213 | 70,000 | 0.216 |
| 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 |