| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.165 | 9.610 | 900,000 | 0 | 0.000 | 450,000 | 0.163 | 450,000 | 0.162 |
| 25/02/2026 | 0.164 | 9.580 | 500,000 | 0 | 0.000 | 250,000 | 0.166 | 250,000 | 0.156 |
| 24/02/2026 | 0.160 | 9.530 | 500,000 | 0 | 0.000 | 250,000 | 0.159 | 250,000 | 0.159 |
| 23/02/2026 | 0.149 | 9.370 | 220,000 | 0 | 0.000 | 110,000 | 0.157 | 110,000 | 0.156 |
| 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 |