| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.122 | 79.300 | 2,620,000 | 20,000 | 0.040 | 1,310,000 | 0.126 | 1,310,000 | 0.125 |
| 24/02/2026 | 0.126 | 79.050 | 5,170,000 | 20,000 | 0.040 | 2,565,000 | 0.134 | 2,585,000 | 0.134 |
| 23/02/2026 | 0.141 | 79.450 | 1,180,000 | 0 | 0.000 | 590,000 | 0.141 | 590,000 | 0.142 |
| 20/02/2026 | 0.137 | 78.500 | 1,680,000 | 0 | 0.000 | 840,000 | 0.142 | 840,000 | 0.142 |
| 16/02/2026 | 0.155 | 78.400 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.152 | 78.200 | 1,500,000 | 0 | 0.000 | 750,000 | 0.149 | 750,000 | 0.149 |
| 12/02/2026 | 0.167 | 78.200 | 20,000 | 0 | 0.000 | 10,000 | 0.167 | 10,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 16:34 | |
| 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 |