| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.192 | 80.450 | 46,620,000 | 75,000 | 0.107 | 23,300,000 | 0.203 | 23,310,000 | 0.203 |
| 25/02/2026 | 0.222 | 82.700 | 34,310,000 | 65,000 | 0.093 | 17,155,000 | 0.228 | 17,155,000 | 0.228 |
| 24/02/2026 | 0.218 | 81.400 | 8,035,000 | 65,000 | 0.093 | 3,985,000 | 0.228 | 4,050,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |