| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.108 | 16.490 | 9,255,000 | 210,000 | 0.420 | 4,640,000 | 0.106 | 4,615,000 | 0.107 |
| 23/02/2026 | 0.125 | 16.850 | 12,700,000 | 235,000 | 0.470 | 6,305,000 | 0.132 | 6,300,000 | 0.132 |
| 20/02/2026 | 0.135 | 16.870 | 10,945,000 | 240,000 | 0.480 | 5,625,000 | 0.137 | 5,320,000 | 0.136 |
| 16/02/2026 | 0.143 | 17.020 | 10,450,000 | 545,000 | 1.090 | 5,220,000 | 0.145 | 5,225,000 | 0.144 |
| 13/02/2026 | 0.144 | 17.150 | 20,880,000 | 540,000 | 1.080 | 10,165,000 | 0.135 | 10,665,000 | 0.133 |
| 12/02/2026 | 0.126 | 16.630 | 50,000 | 40,000 | 0.080 | 5,000 | 0.149 | 45,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 10:30 | |
| 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 |