| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.124 | 520.000 | 2,280,000 | 60,000 | 0.020 | 1,140,000 | 0.122 | 1,140,000 | 0.122 |
| 23/02/2026 | 0.151 | 538.000 | 3,960,000 | 60,000 | 0.020 | 1,980,000 | 0.142 | 1,980,000 | 0.142 |
| 20/02/2026 | 0.128 | 522.000 | 960,000 | 60,000 | 0.020 | 450,000 | 0.127 | 510,000 | 0.129 |
| 16/02/2026 | 533.000 | 0 | 0 | 0.000 |
| 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 |