| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.170 | 219.600 | 20,598,000 | 134,000 | 0.190 | 10,232,000 | 0.170 | 10,366,000 | 0.170 |
| 26/02/2026 | 0.149 | 210.400 | 1,408,000 | 0 | 0.000 | 704,000 | 0.151 | 704,000 | 0.151 |
| 25/02/2026 | 0.164 | 210.000 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.207 | 218.800 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.231 | 219.800 | 6,928,000 | 0 | 0.000 | 3,464,000 | 0.232 | 3,464,000 | 0.231 |
| 20/02/2026 | 217.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |