| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.206 | 100.800 | 10,525,000 | 40,000 | 0.100 | 5,250,000 | 0.232 | 5,275,000 | 0.232 |
| 16/02/2026 | 0.250 | 106.600 | 10,200,000 | 15,000 | 0.040 | 5,100,000 | 0.240 | 5,100,000 | 0.239 |
| 13/02/2026 | 0.236 | 103.500 | 13,875,000 | 15,000 | 0.040 | 6,930,000 | 0.207 | 6,945,000 | 0.206 |
| 12/02/2026 | 0.207 | 99.700 | 13,070,000 | 0 | 0.000 | 6,535,000 | 0.210 | 6,535,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 14:18 | |
| 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 |