| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.175 | 520.000 | 214,970,000 | 660,000 | 0.943 | 106,260,000 | 0.185 | 105,740,000 | 0.185 |
| 23/02/2026 | 0.146 | 538.000 | 26,640,000 | 1,180,000 | 1.686 | 12,470,000 | 0.153 | 13,580,000 | 0.154 |
| 20/02/2026 | 0.191 | 522.000 | 125,030,000 | 70,000 | 0.100 | 62,350,000 | 0.195 | 62,260,000 | 0.194 |
| 16/02/2026 | 0.176 | 533.000 | 50,760,000 | 160,000 | 0.229 | 25,300,000 | 0.185 | 25,460,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:00 | |
| 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 |