| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.114 | 69.800 | 915,000 | 615,000 | 1.538 | 615,000 | 0.106 | ||
| 23/02/2026 | 0.084 | 72.800 | 60,000 | 0 | 0.000 | 30,000 | 0.088 | ||
| 20/02/2026 | 0.105 | 70.550 | 1,600,000 | 30,000 | 0.075 | 785,000 | 0.101 | 815,000 | 0.106 |
| 16/02/2026 | 0.103 | 70.650 | 1,750,000 | 0 | 0.000 | 925,000 | 0.104 | 825,000 | 0.108 |
| 13/02/2026 | 0.106 | 70.350 | 100,000 | 100,000 | 0.250 | 100,000 | 0.101 | ||
| 12/02/2026 | 71.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |