| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.158 | 36.560 | 2,408,000 | 694,000 | 1.040 | 1,508,000 | 0.150 | 446,000 | 0.156 |
| 20/02/2026 | 0.126 | 35.360 | 7,300,000 | 1,756,000 | 2.620 | 4,504,000 | 0.142 | 1,312,000 | 0.130 |
| 16/02/2026 | 0.166 | 36.660 | 2,714,000 | 4,948,000 | 7.390 | 202,000 | 0.139 | 2,234,000 | 0.141 |
| 13/02/2026 | 0.180 | 36.840 | 7,386,000 | 2,916,000 | 4.350 | 3,180,000 | 0.179 | 3,128,000 | 0.176 |
| 12/02/2026 | 0.171 | 36.520 | 72,642,000 | 2,968,000 | 4.430 | 33,342,000 | 0.186 | 35,856,000 | 0.185 |
| 11/02/2026 | 0.208 | 37.100 | 52,382,000 | 454,000 | 0.680 | 25,442,000 | 0.205 | 25,518,000 | 0.204 |
| 10/02/2026 | 0.150 | 35.580 | 19,316,000 | 378,000 | 0.560 | 9,176,000 | 0.161 | 9,100,000 | 0.160 |
| 09/02/2026 | 0.139 | 35.200 | 32,620,000 | 454,000 | 0.680 | 15,706,000 | 0.149 | 16,160,000 | 0.149 |
| 06/02/2026 | 0.147 | 35.180 | 16,034,000 | 0 | 0.000 | 7,736,000 | 0.147 | 7,736,000 | 0.144 |
| 05/02/2026 | 0.146 | 34.920 | 20,162,000 | 0 | 0.000 | 9,922,000 | 0.135 | 9,922,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 16:52 | |
| 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 |