| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.114 | 72.800 | 2,090,000 | 165,000 | 0.236 | 970,000 | 0.111 | 1,115,000 | 0.108 |
| 20/02/2026 | 0.095 | 70.550 | 4,400,000 | 20,000 | 0.029 | 2,195,000 | 0.100 | 2,205,000 | 0.097 |
| 16/02/2026 | 0.101 | 70.650 | 4,430,000 | 10,000 | 0.014 | 2,220,000 | 0.099 | 2,210,000 | 0.097 |
| 13/02/2026 | 0.097 | 70.350 | 2,040,000 | 20,000 | 0.029 | 1,010,000 | 0.099 | 1,030,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 13:05 | |
| 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 |