| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.425 | 23.720 | 11,695,000 | 2,110,000 | 5.280 | 5,280,000 | 0.434 | 6,220,000 | 0.441 |
| 24/02/2026 | 0.380 | 22.900 | 14,095,000 | 1,170,000 | 2.930 | 6,355,000 | 0.333 | 7,475,000 | 0.333 |
| 23/02/2026 | 0.275 | 20.380 | 280,000 | 50,000 | 0.130 | 115,000 | 0.275 | 165,000 | 0.254 |
| 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 |