| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.250 | 225.200 | 80,000 | 80,000 | 0.110 | 80,000 | 0.241 | ||
| 25/02/2026 | 0.235 | 232.800 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.231 | 233.800 | 80,000 | 0 | 0.000 | 40,000 | 0.216 | 40,000 | 0.224 |
| 23/02/2026 | 0.193 | 248.400 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.202 | 244.400 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.188 | 251.200 | 20,000 | 0 | 0.000 | 20,000 | 0.188 | ||
| 13/02/2026 | 0.197 | 247.400 | 20,000 | 20,000 | 0.030 | 20,000 | 0.201 |
| 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 |