| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.173 | 10.060 | 400,000 | 0 | 0.000 | 200,000 | 0.186 | 200,000 | 0.185 |
| 23/02/2026 | 0.212 | 10.610 | 540,000 | 0 | 0.000 | 380,000 | 0.219 | 160,000 | 0.224 |
| 20/02/2026 | 0.211 | 10.520 | 720,000 | 220,000 | 0.440 | 360,000 | 0.206 | 360,000 | 0.203 |
| 16/02/2026 | 0.190 | 10.250 | 0 | 220,000 | 0.440 | ||||
| 13/02/2026 | 0.182 | 10.110 | 240,000 | 220,000 | 0.440 | 10,000 | 0.180 | 230,000 | 0.176 |
| 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 |