| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.335 | 24.540 | 720,000 | 1,220,000 | 3.050 | 520,000 | 0.314 | 200,000 | 0.327 |
| 20/02/2026 | 0.300 | 23.600 | 980,000 | 1,540,000 | 3.850 | 360,000 | 0.304 | 580,000 | 0.309 |
| 16/02/2026 | 0.280 | 22.900 | 540,000 | 1,320,000 | 3.300 | 20,000 | 0.290 | 500,000 | 0.281 |
| 13/02/2026 | 0.270 | 22.600 | 780,000 | 840,000 | 2.100 | 40,000 | 0.255 | 740,000 | 0.280 |
| 12/02/2026 | 0.305 | 24.020 | 2,620,000 | 140,000 | 0.350 | 1,240,000 | 0.248 | 1,380,000 | 0.252 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 10:39 | |
| 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 |