| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.171 | 44.020 | 4,200,000 | 440,000 | 0.340 | 2,100,000 | 0.171 | 2,100,000 | 0.172 |
| 23/02/2026 | 0.181 | 44.920 | 3,270,000 | 440,000 | 0.340 | 1,660,000 | 0.181 | 1,560,000 | 0.181 |
| 20/02/2026 | 0.157 | 42.640 | 800,000 | 540,000 | 0.420 | 300,000 | 0.162 | 500,000 | 0.162 |
| 16/02/2026 | 0.162 | 43.520 | 6,900,000 | 340,000 | 0.270 | 3,450,000 | 0.160 | 3,450,000 | 0.159 |
| 13/02/2026 | 0.143 | 41.580 | 3,030,000 | 340,000 | 0.270 | 1,520,000 | 0.157 | 1,510,000 | 0.161 |
| 12/02/2026 | 0.180 | 45.020 | 7,100,000 | 350,000 | 0.270 | 3,450,000 | 0.178 | 3,650,000 | 0.178 |
| 11/02/2026 | 0.164 | 43.520 | 8,550,000 | 150,000 | 0.120 | 4,200,000 | 0.165 | 4,350,000 | 0.165 |
| 10/02/2026 | 0.153 | 42.320 | 1,460,000 | 0 | 0.000 | 730,000 | 0.149 | 730,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 13:25 | |
| 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 |