| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.123 | 35.180 | 12,804,000 | 10,000 | 0.010 | 6,266,000 | 0.112 | 6,216,000 | 0.112 |
| 25/02/2026 | 0.121 | 35.600 | 4,754,000 | 60,000 | 0.070 | 2,220,000 | 0.118 | 2,228,000 | 0.120 |
| 24/02/2026 | 0.118 | 35.740 | 6,794,000 | 52,000 | 0.070 | 3,164,000 | 0.113 | 3,216,000 | 0.113 |
| 23/02/2026 | 36.560 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 35.360 | 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 |