| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.146 | 233.000 | 9,480,000 | 220,000 | 0.244 | 4,730,000 | 0.148 | 4,750,000 | 0.149 |
| 25/02/2026 | 0.155 | 235.000 | 9,660,000 | 200,000 | 0.222 | 4,800,000 | 0.157 | 4,830,000 | 0.158 |
| 24/02/2026 | 0.149 | 232.200 | 13,120,000 | 170,000 | 0.189 | 6,490,000 | 0.145 | 6,630,000 | 0.146 |
| 23/02/2026 | 0.142 | 228.800 | 6,540,000 | 30,000 | 0.033 | 3,250,000 | 0.138 | 3,280,000 | 0.137 |
| 20/02/2026 | 214.200 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 211.800 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 210.800 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 222.000 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 228.800 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 209.800 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 210.400 | 0 | 0 | 0.000 | |||||
| 06/02/2026 | 204.400 | 0 | 0 | 0.000 | |||||
| 05/02/2026 | 205.800 | 0 | 0 | 0.000 | |||||
| 04/02/2026 | 215.600 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 217.200 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 201.400 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 218.600 | 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 |