| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.185 | 191.200 | 20,905,000 | 75,000 | 0.188 | 10,415,000 | 0.191 | 10,465,000 | 0.191 |
| 24/02/2026 | 0.190 | 191.900 | 18,860,000 | 25,000 | 0.062 | 9,440,000 | 0.197 | 9,420,000 | 0.197 |
| 23/02/2026 | 0.205 | 195.100 | 5,845,000 | 45,000 | 0.112 | 2,910,000 | 0.206 | 2,935,000 | 0.206 |
| 20/02/2026 | 0.205 | 194.100 | 4,980,000 | 20,000 | 0.050 | 2,480,000 | 0.212 | 2,500,000 | 0.212 |
| 16/02/2026 | 0.204 | 193.400 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.202 | 1,860,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 11:36 | |
| 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 |