| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.132 | 36.560 | 650,000 | 0 | 0.000 | 350,000 | 0.128 | 300,000 | 0.128 |
| 20/02/2026 | 0.139 | 35.360 | 1,568,000 | 50,000 | 0.075 | 759,000 | 0.137 | 809,000 | 0.140 |
| 16/02/2026 | 0.135 | 36.660 | 1,392,000 | 0 | 0.000 | 696,000 | 0.138 | 696,000 | 0.139 |
| 13/02/2026 | 0.128 | 36.840 | 536,000 | 0 | 0.000 | 248,000 | 0.125 | 190,000 | 0.124 |
| 12/02/2026 | 0.123 | 36.520 | 4,247,000 | 58,000 | 0.087 | 2,094,000 | 0.126 | 2,102,000 | 0.127 |
| 11/02/2026 | 0.123 | 37.100 | 1,725,000 | 50,000 | 0.075 | 850,000 | 0.132 | 875,000 | 0.135 |
| 10/02/2026 | 0.145 | 35.580 | 825,000 | 25,000 | 0.037 | 400,000 | 0.142 | 425,000 | 0.146 |
| 09/02/2026 | 0.151 | 35.200 | 776,000 | 0 | 0.000 | 398,000 | 0.150 | 377,000 | 0.152 |
| 06/02/2026 | 0.155 | 35.180 | 1,423,000 | 21,000 | 0.031 | 701,000 | 0.157 | 722,000 | 0.156 |
| 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 |