| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.275 | 19.000 | 500,000 | 532,000 | 1.330 | 500,000 | 0.285 | ||
| 16/02/2026 | 0.285 | 19.120 | 0 | 32,000 | 0.080 | ||||
| 13/02/2026 | 0.300 | 19.510 | 160,000 | 32,000 | 0.080 | 76,000 | 0.300 | 84,000 | 0.295 |
| 12/02/2026 | 0.295 | 19.180 | 375,000 | 24,000 | 0.060 | 177,000 | 0.290 | 198,000 | 0.295 |
| 11/02/2026 | 0.290 | 19.140 | 510,000 | 3,000 | 0.008 | 260,000 | 0.296 | 250,000 | 0.300 |
| 10/02/2026 | 0.285 | 19.020 | 13,000 | 13,000 | 0.032 | 13,000 | 0.291 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 13:47 | |
| 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 |