| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.092 | 20.220 | 0 | 4,000 | 0.010 | ||||
| 25/02/2026 | 0.117 | 21.180 | 27,104,000 | 4,000 | 0.010 | 13,552,000 | 0.119 | 13,552,000 | 0.118 |
| 24/02/2026 | 0.116 | 21.020 | 88,320,000 | 4,000 | 0.010 | 44,160,000 | 0.123 | 44,160,000 | 0.123 |
| 23/02/2026 | 0.152 | 22.100 | 14,864,000 | 4,000 | 0.010 | 7,428,000 | 0.149 | 7,432,000 | 0.148 |
| 20/02/2026 | 0.137 | 21.620 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.129 | 21.220 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.129 | 21.220 | 600,000 | 0 | 0.000 | 300,000 | 0.150 | 300,000 | 0.150 |
| 12/02/2026 | 0.138 | 21.320 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.161 | 21.960 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.159 | 21.780 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.159 | 21.560 | 1,000,000 | 0 | 0.000 | 500,000 | 0.166 | 500,000 | 0.167 |
| 06/02/2026 | 0.155 | 21.400 | 1,800,000 | 0 | 0.000 | 900,000 | 0.151 | 900,000 | 0.152 |
| 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 |