| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.166 | 13.340 | 1,836,000 | 100,000 | 0.250 | 868,000 | 0.171 | 968,000 | 0.172 |
| 24/02/2026 | 0.174 | 13.540 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.169 | 1,600,000 | 0.169 |
| 23/02/2026 | 0.181 | 13.670 | 5,204,000 | 0 | 0.000 | 2,602,000 | 0.178 | 2,602,000 | 0.178 |
| 20/02/2026 | 0.173 | 13.370 | 1,410,000 | 0 | 0.000 | 705,000 | 0.174 | 705,000 | 0.173 |
| 16/02/2026 | 0.199 | 13.910 | 480,000 | 0 | 0.000 | 240,000 | 0.193 | 240,000 | 0.191 |
| 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 |