| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.185 | 80.450 | 26,710,000 | 1,660,000 | 2.075 | 13,110,000 | 0.192 | 13,540,000 | 0.192 |
| 25/02/2026 | 0.206 | 82.700 | 12,720,000 | 1,230,000 | 1.538 | 5,790,000 | 0.208 | 6,930,000 | 0.208 |
| 24/02/2026 | 0.193 | 81.400 | 18,010,000 | 90,000 | 0.112 | 8,840,000 | 0.194 | 8,930,000 | 0.195 |
| 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 |