| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.079 | 36.560 | 5,820,000 | 2,360,000 | 2.950 | 1,660,000 | 0.077 | 3,720,000 | 0.078 |
| 20/02/2026 | 0.067 | 35.360 | 6,620,000 | 300,000 | 0.375 | 3,220,000 | 0.069 | 3,400,000 | 0.069 |
| 16/02/2026 | 0.078 | 36.660 | 7,660,000 | 120,000 | 0.150 | 7,580,000 | 0.072 | ||
| 13/02/2026 | 0.082 | 36.840 | 7,820,000 | 7,700,000 | 9.625 | 7,700,000 | 0.079 | ||
| 12/02/2026 | 36.520 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 37.100 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 35.580 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 35.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 16:01 | |
| 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 |