| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.079 | 128.900 | 0 | 715,000 | 0.890 | ||||
| 24/02/2026 | 0.083 | 129.700 | 4,430,000 | 715,000 | 0.890 | 2,050,000 | 0.081 | 2,140,000 | 0.080 |
| 23/02/2026 | 0.098 | 133.200 | 2,700,000 | 625,000 | 0.780 | 1,280,000 | 0.096 | 1,200,000 | 0.097 |
| 20/02/2026 | 0.085 | 129.000 | 6,865,000 | 705,000 | 0.880 | 3,125,000 | 0.087 | 3,045,000 | 0.087 |
| 16/02/2026 | 0.115 | 137.600 | 4,725,000 | 785,000 | 0.980 | 1,855,000 | 0.110 | 2,325,000 | 0.109 |
| 13/02/2026 | 0.110 | 135.800 | 5,415,000 | 315,000 | 0.390 | 2,550,000 | 0.108 | 2,715,000 | 0.108 |
| 12/02/2026 | 0.129 | 140.100 | 3,025,000 | 150,000 | 0.190 | 1,420,000 | 0.130 | 1,260,000 | 0.129 |
| 11/02/2026 | 0.148 | 144.300 | 17,855,000 | 310,000 | 0.390 | 8,380,000 | 0.152 | 8,690,000 | 0.152 |
| 10/02/2026 | 0.152 | 143.400 | 2,570,000 | 0 | 0.000 | 1,285,000 | 0.166 | 1,285,000 | 0.165 |
| 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 |