| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.098 | 225.200 | 30,400,000 | 0 | 0.000 | 15,160,000 | 0.109 | 15,160,000 | 0.110 |
| 25/02/2026 | 0.123 | 232.800 | 38,680,000 | 0 | 0.000 | 19,340,000 | 0.124 | 19,340,000 | 0.124 |
| 24/02/2026 | 0.128 | 233.800 | 20,800,000 | 0 | 0.000 | 10,260,000 | 0.127 | 10,260,000 | 0.127 |
| 23/02/2026 | 0.158 | 248.400 | 8,540,000 | 0 | 0.000 | 4,300,000 | 0.156 | 4,240,000 | 0.156 |
| 20/02/2026 | 0.150 | 244.400 | 8,320,000 | 60,000 | 0.150 | 4,080,000 | 0.148 | 4,140,000 | 0.147 |
| 16/02/2026 | 251.200 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 247.400 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 252.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |