| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.193 | 145.000 | 4,760,000 | 280,000 | 0.190 | 2,240,000 | 0.201 | 2,520,000 | 0.200 |
| 25/02/2026 | 0.163 | 142.700 | 2,900,000 | 0 | 0.000 | 1,420,000 | 0.134 | 1,420,000 | 0.132 |
| 24/02/2026 | 0.129 | 135.300 | 440,000 | 0 | 0.000 | 220,000 | 0.124 | 220,000 | 0.118 |
| 23/02/2026 | 135.900 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 134.300 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 134.200 | 0 | 0 | 0.000 |
| 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 |