| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.067 | 406.800 | 0 | 650,000 | 0.929 | ||||
| 23/02/2026 | 0.083 | 423.000 | 500,000 | 650,000 | 0.929 | 275,000 | 0.084 | 225,000 | 0.083 |
| 20/02/2026 | 0.080 | 415.800 | 50,000 | 700,000 | 1.000 | 25,000 | 0.080 | 25,000 | 0.080 |
| 16/02/2026 | 0.083 | 419.800 | 0 | 700,000 | 1.000 | ||||
| 13/02/2026 | 0.083 | 419.800 | 48,400,000 | 700,000 | 1.000 | 24,175,000 | 0.085 | 24,225,000 | 0.085 |
| 12/02/2026 | 0.091 | 428.800 | 75,850,000 | 650,000 | 0.929 | 37,825,000 | 0.093 | 38,025,000 | 0.093 |
| 11/02/2026 | 0.109 | 446.200 | 48,900,000 | 450,000 | 0.643 | 24,225,000 | 0.109 | 24,675,000 | 0.109 |
| 10/02/2026 | 0.111 | 448.600 | 48,350,000 | 0.000 | 24,175,000 | 0.111 | 24,175,000 | 0.111 | |
| 09/02/2026 | 456.000 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:59 | |
| 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 |