| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.163 | 80.450 | 3,735,000 | 150,000 | 0.375 | 1,705,000 | 0.174 | 1,855,000 | 0.177 |
| 25/02/2026 | 0.193 | 82.700 | 1,230,000 | 0 | 0.000 | 615,000 | 0.194 | 615,000 | 0.197 |
| 24/02/2026 | 81.400 | 0 | 0 | 0.000 |
| 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 |