| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.081 | 128.900 | 4,750,000 | 200,000 | 0.200 | 2,275,000 | 0.087 | 2,375,000 | 0.087 |
| 24/02/2026 | 0.088 | 129.700 | 4,910,000 | 100,000 | 0.100 | 2,385,000 | 0.085 | 2,485,000 | 0.085 |
| 23/02/2026 | 0.099 | 133.200 | 7,120,000 | 0 | 0.000 | 3,560,000 | 0.098 | 3,560,000 | 0.098 |
| 20/02/2026 | 0.087 | 129.000 | 13,000,000 | 0 | 0.000 | 6,500,000 | 0.093 | 6,500,000 | 0.093 |
| 16/02/2026 | 0.120 | 137.600 | 1,925,000 | 0 | 0.000 | 965,000 | 0.113 | 960,000 | 0.114 |
| 13/02/2026 | 0.114 | 135.800 | 3,905,000 | 5,000 | 0.010 | 1,925,000 | 0.109 | 1,930,000 | 0.108 |
| 12/02/2026 | 0.131 | 140.100 | 1,530,000 | 0 | 0.000 | 765,000 | 0.132 | 765,000 | 0.133 |
| 11/02/2026 | 0.153 | 144.300 | 460,000 | 0 | 0.000 | 205,000 | 0.153 | 205,000 | 0.155 |
| 10/02/2026 | 143.400 | 0 | 0 | 0.000 |
| 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 |