| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.325 | 18.940 | 3,920,000 | 960,000 | 0.960 | 1,880,000 | 0.336 | 2,000,000 | 0.339 |
| 25/02/2026 | 0.340 | 19.020 | 5,020,000 | 840,000 | 0.840 | 2,500,000 | 0.392 | 2,520,000 | 0.396 |
| 24/02/2026 | 0.330 | 18.840 | 3,520,000 | 820,000 | 0.820 | 1,520,000 | 0.322 | 1,960,000 | 0.323 |
| 23/02/2026 | 0.305 | 18.150 | 120,000 | 380,000 | 0.380 | 120,000 | 0.303 | ||
| 20/02/2026 | 0.320 | 18.290 | 1,500,000 | 260,000 | 0.260 | 640,000 | 0.326 | 860,000 | 0.320 |
| 16/02/2026 | 0.270 | 17.200 | 1,600,000 | 40,000 | 0.040 | 800,000 | 0.270 | 800,000 | 0.268 |
| 13/02/2026 | 0.231 | 16.250 | 9,120,000 | 40,000 | 0.040 | 4,540,000 | 0.239 | 4,580,000 | 0.240 |
| 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 |