| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.247 | 36.560 | 114,426,000 | 794,000 | 0.794 | 55,984,000 | 0.245 | 55,554,000 | 0.244 |
| 20/02/2026 | 0.212 | 35.360 | 92,216,000 | 1,224,000 | 1.224 | 45,428,000 | 0.231 | 44,994,000 | 0.230 |
| 16/02/2026 | 0.255 | 36.660 | 35,512,000 | 1,658,000 | 1.658 | 16,542,000 | 0.238 | 18,200,000 | 0.238 |
| 13/02/2026 | 0.280 | 36.840 | 1,440,000 | 0 | 0.000 | 720,000 | 0.278 | 720,000 | 0.276 |
| 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 |