| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.173 | 36.560 | 8,586,000 | 1,420,000 | 1.420 | 3,080,000 | 0.173 | 4,346,000 | 0.173 |
| 20/02/2026 | 0.148 | 35.360 | 10,064,000 | 154,000 | 0.154 | 4,288,000 | 0.158 | 4,384,000 | 0.158 |
| 16/02/2026 | 0.181 | 36.660 | 13,636,000 | 58,000 | 0.058 | 6,020,000 | 0.166 | 5,906,000 | 0.166 |
| 13/02/2026 | 0.192 | 36.840 | 17,756,000 | 172,000 | 0.172 | 7,700,000 | 0.183 | 7,846,000 | 0.183 |
| 12/02/2026 | 0.184 | 36.520 | 9,424,000 | 26,000 | 0.026 | 4,404,000 | 0.189 | 4,246,000 | 0.189 |
| 11/02/2026 | 0.203 | 37.100 | 10,648,000 | 184,000 | 0.184 | 4,524,000 | 0.205 | 4,558,000 | 0.204 |
| 10/02/2026 | 0.161 | 35.580 | 6,884,000 | 150,000 | 0.150 | 3,240,000 | 0.170 | 3,290,000 | 0.170 |
| 09/02/2026 | 0.153 | 35.200 | 7,420,000 | 100,000 | 0.100 | 3,208,000 | 0.161 | 3,308,000 | 0.161 |
| 06/02/2026 | 0.162 | 35.180 | 1,436,000 | 0 | 0.000 | 718,000 | 0.169 | 718,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |