| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.121 | 69.400 | 44,392,500 | 560,000 | 0.830 | 21,917,500 | 0.122 | 22,050,000 | 0.122 |
| 23/02/2026 | 0.131 | 71.100 | 50,800,000 | 427,500 | 0.633 | 25,120,000 | 0.134 | 25,547,500 | 0.134 |
| 20/02/2026 | 0.120 | 67.700 | 2,295,000 | 0 | 0.000 | 1,297,500 | 0.125 | 937,500 | 0.126 |
| 16/02/2026 | 0.137 | 69.900 | 3,210,000 | 360,000 | 0.533 | 1,362,500 | 0.136 | 1,722,500 | 0.136 |
| 13/02/2026 | 0.139 | 70.350 | 1,917,500 | 0 | 0.000 | 927,500 | 0.138 | 927,500 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |