| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.310 | 131.300 | 8,205,000 | 410,000 | 1.025 | 3,920,000 | 0.278 | 4,280,000 | 0.280 |
| 24/02/2026 | 0.310 | 129.200 | 880,000 | 50,000 | 0.125 | 435,000 | 0.323 | 440,000 | 0.322 |
| 23/02/2026 | 0.295 | 127.700 | 360,000 | 45,000 | 0.112 | 185,000 | 0.313 | 175,000 | 0.313 |
| 20/02/2026 | 0.225 | 111.600 | 25,940,000 | 55,000 | 0.137 | 12,915,000 | 0.227 | 12,925,000 | 0.228 |
| 16/02/2026 | 0.241 | 115.000 | 21,055,000 | 45,000 | 0.112 | 10,395,000 | 0.232 | 10,440,000 | 0.231 |
| 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 |