| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.169 | 44.020 | 8,060,000 | 50,000 | 0.030 | 4,000,000 | 0.170 | 4,030,000 | 0.171 |
| 23/02/2026 | 0.182 | 44.920 | 7,900,000 | 20,000 | 0.010 | 4,000,000 | 0.182 | 3,900,000 | 0.181 |
| 20/02/2026 | 0.158 | 42.640 | 8,460,000 | 120,000 | 0.080 | 4,210,000 | 0.164 | 4,240,000 | 0.164 |
| 16/02/2026 | 0.165 | 43.520 | 16,860,000 | 90,000 | 0.060 | 8,620,000 | 0.167 | 8,240,000 | 0.166 |
| 13/02/2026 | 0.148 | 41.580 | 11,320,000 | 470,000 | 0.310 | 5,700,000 | 0.166 | 5,620,000 | 0.166 |
| 12/02/2026 | 0.190 | 45.020 | 13,210,000 | 550,000 | 0.370 | 6,310,000 | 0.192 | 6,860,000 | 0.192 |
| 11/02/2026 | 0.177 | 43.520 | 20,000 | 0 | 0.000 | 10,000 | 0.167 | 10,000 | 0.167 |
| 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 |