| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.159 | 36.560 | 38,462,000 | 770,000 | 0.960 | 18,220,000 | 0.162 | 17,508,000 | 0.161 |
| 20/02/2026 | 0.142 | 35.360 | 27,972,000 | 1,482,000 | 1.850 | 11,956,000 | 0.156 | 13,438,000 | 0.157 |
| 16/02/2026 | 0.172 | 36.660 | 9,652,000 | 0 | 0.000 | 4,984,000 | 0.157 | 3,696,000 | 0.153 |
| 13/02/2026 | 0.179 | 36.840 | 22,850,000 | 1,288,000 | 1.610 | 9,596,000 | 0.178 | 10,320,000 | 0.177 |
| 12/02/2026 | 0.181 | 36.520 | 22,868,000 | 564,000 | 0.710 | 10,800,000 | 0.189 | 11,364,000 | 0.188 |
| 11/02/2026 | 0.203 | 37.100 | 10,848,000 | 0 | 0.000 | 5,424,000 | 0.190 | 5,424,000 | 0.189 |
| 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 |