| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.320 | 100.100 | 850,000 | 0 | 0.000 | 425,000 | 0.316 | 425,000 | 0.309 |
| 20/02/2026 | 0.275 | 95.450 | 370,000 | 0 | 0.000 | 185,000 | 0.280 | 185,000 | 0.278 |
| 16/02/2026 | 0.300 | 97.800 | 480,000 | 0 | 0.000 | 240,000 | 0.289 | 240,000 | 0.287 |
| 13/02/2026 | 0.300 | 97.750 | 340,000 | 0 | 0.000 | 170,000 | 0.307 | 170,000 | 0.310 |
| 12/02/2026 | 0.320 | 98.550 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.320 | 99.150 | 250,000 | 0 | 0.000 | 125,000 | 0.323 | 125,000 | 0.325 |
| 10/02/2026 | 0.280 | 95.800 | 15,000 | 0 | 0.000 | 15,000 | 0.280 | ||
| 09/02/2026 | 0.260 | 93.550 | 85,000 | 15,000 | 0.021 | 35,000 | 0.260 | 50,000 | 0.262 |
| 06/02/2026 | 0.249 | 92.300 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.245 | 1,080,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:39 | |
| 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 |