| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.164 | 36.560 | 28,816,000 | 252,000 | 0.250 | 12,892,000 | 0.163 | 13,030,000 | 0.162 |
| 20/02/2026 | 0.133 | 35.360 | 42,028,000 | 114,000 | 0.110 | 19,338,000 | 0.144 | 19,052,000 | 0.143 |
| 16/02/2026 | 0.172 | 36.660 | 12,280,000 | 400,000 | 0.400 | 5,892,000 | 0.157 | 6,044,000 | 0.155 |
| 13/02/2026 | 0.184 | 36.840 | 21,400,000 | 248,000 | 0.250 | 8,996,000 | 0.170 | 9,182,000 | 0.170 |
| 12/02/2026 | 0.172 | 36.520 | 19,160,000 | 62,000 | 0.060 | 8,458,000 | 0.177 | 8,300,000 | 0.176 |
| 11/02/2026 | 0.195 | 37.100 | 20,400,000 | 220,000 | 0.220 | 8,956,000 | 0.196 | 8,914,000 | 0.193 |
| 10/02/2026 | 0.144 | 35.580 | 7,198,000 | 262,000 | 0.260 | 3,196,000 | 0.157 | 3,080,000 | 0.156 |
| 09/02/2026 | 0.135 | 35.200 | 18,982,000 | 378,000 | 0.380 | 8,766,000 | 0.147 | 9,092,000 | 0.147 |
| 06/02/2026 | 0.148 | 35.180 | 1,444,000 | 52,000 | 0.050 | 678,000 | 0.147 | 730,000 | 0.147 |
| 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 |