| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.171 | 36.560 | 11,728,000 | 128,000 | 0.130 | 5,472,000 | 0.171 | 5,416,000 | 0.170 |
| 20/02/2026 | 0.148 | 35.360 | 14,368,000 | 184,000 | 0.180 | 6,206,000 | 0.155 | 6,242,000 | 0.156 |
| 16/02/2026 | 0.174 | 36.660 | 8,128,000 | 148,000 | 0.150 | 3,780,000 | 0.164 | 3,928,000 | 0.161 |
| 13/02/2026 | 0.185 | 36.840 | 10,258,000 | 0 | 0.000 | 4,966,000 | 0.175 | 4,962,000 | 0.175 |
| 12/02/2026 | 0.180 | 36.520 | 11,496,000 | 4,000 | 0.000 | 5,404,000 | 0.181 | 5,276,000 | 0.181 |
| 11/02/2026 | 0.199 | 37.100 | 14,668,000 | 132,000 | 0.130 | 7,132,000 | 0.206 | 7,264,000 | 0.204 |
| 10/02/2026 | 35.580 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 13:21 | |
| 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 |