| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.048 | 143.000 | 80,230,000 | 7,400,000 | 12.333 | 32,430,000 | 0.066 | 38,050,000 | 0.069 |
| 25/02/2026 | 0.105 | 148.300 | 33,660,000 | 1,780,000 | 2.967 | 13,910,000 | 0.114 | 14,360,000 | 0.112 |
| 24/02/2026 | 0.107 | 148.000 | 39,420,000 | 1,330,000 | 2.217 | 16,970,000 | 0.102 | 17,440,000 | 0.102 |
| 23/02/2026 | 0.145 | 152.200 | 18,900,000 | 860,000 | 1.433 | 8,540,000 | 0.146 | 9,400,000 | 0.148 |
| 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 |