| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.295 | 131.300 | 4,725,000 | 1,185,000 | 2.962 | 2,220,000 | 0.273 | 2,420,000 | 0.275 |
| 24/02/2026 | 0.300 | 129.200 | 7,300,000 | 985,000 | 2.462 | 3,655,000 | 0.298 | 3,435,000 | 0.299 |
| 23/02/2026 | 0.290 | 127.700 | 7,320,000 | 1,205,000 | 3.012 | 4,060,000 | 0.303 | 3,085,000 | 0.308 |
| 20/02/2026 | 0.221 | 111.600 | 11,190,000 | 2,180,000 | 5.450 | 5,370,000 | 0.226 | 5,515,000 | 0.225 |
| 16/02/2026 | 0.236 | 115.000 | 2,990,000 | 2,035,000 | 5.087 | 930,000 | 0.234 | 1,485,000 | 0.233 |
| 13/02/2026 | 0.218 | 110.300 | 29,985,000 | 1,480,000 | 3.700 | 14,140,000 | 0.238 | 15,475,000 | 0.239 |
| 12/02/2026 | 0.290 | 120.500 | 145,000 | 145,000 | 0.363 | 145,000 | 0.288 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |