| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.248 | 136.400 | 1,300,000 | 0 | 0.000 | 650,000 | 0.262 | 650,000 | 0.262 |
| 24/02/2026 | 0.285 | 139.300 | 1,200,000 | 0 | 0.000 | 600,000 | 0.303 | 600,000 | 0.303 |
| 23/02/2026 | 0.305 | 140.000 | 600,000 | 0 | 0.000 | 300,000 | 0.307 | 300,000 | 0.306 |
| 20/02/2026 | 0.260 | 135.700 | 600,000 | 0 | 0.000 | 300,000 | 0.265 | 300,000 | 0.265 |
| 16/02/2026 | 0.250 | 134.700 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.247 | 1,350,000 | 0.245 |
| 13/02/2026 | 0.244 | 133.700 | 1,350,000 | 0 | 0.000 | 675,000 | 0.246 | 675,000 | 0.245 |
| 12/02/2026 | 0.242 | 133.500 | 2,650,000 | 0 | 0.000 | 1,325,000 | 0.231 | 1,325,000 | 0.230 |
| 11/02/2026 | 0.214 | 129.800 | 1,700,000 | 0 | 0.000 | 850,000 | 0.218 | 850,000 | 0.217 |
| 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 |