| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.099 | 81.400 | 14,375,000 | 2,745,000 | 2.740 | 5,535,000 | 0.100 | 8,225,000 | 0.100 |
| 23/02/2026 | 0.126 | 85.000 | 5,780,000 | 55,000 | 0.060 | 2,870,000 | 0.127 | 2,910,000 | 0.126 |
| 20/02/2026 | 0.096 | 80.750 | 2,455,000 | 15,000 | 0.010 | 1,160,000 | 0.098 | 1,175,000 | 0.098 |
| 16/02/2026 | 0.107 | 82.050 | 160,000 | 0 | 0.000 | 80,000 | 0.097 | 80,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |