| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.222 | 100.100 | 1,325,000 | 3,370,000 | 4.814 | 1,325,000 | 0.205 | ||
| 20/02/2026 | 0.176 | 95.450 | 5,430,000 | 2,045,000 | 2.921 | 4,050,000 | 0.191 | 680,000 | 0.174 |
| 16/02/2026 | 0.199 | 97.800 | 430,000 | 5,415,000 | 7.736 | 430,000 | 0.181 | ||
| 13/02/2026 | 0.197 | 97.750 | 2,310,000 | 5,845,000 | 8.350 | 530,000 | 0.197 | 675,000 | 0.203 |
| 12/02/2026 | 0.211 | 98.550 | 240,000 | 5,700,000 | 8.143 | ||||
| 11/02/2026 | 0.214 | 99.150 | 56,095,000 | 5,700,000 | 8.143 | 22,465,000 | 0.210 | 28,165,000 | 0.207 |
| 10/02/2026 | 95.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |