| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.065 | 128.900 | 6,430,000 | 1,530,000 | 1.530 | 3,160,000 | 0.070 | 3,215,000 | 0.070 |
| 24/02/2026 | 0.071 | 129.700 | 4,075,000 | 1,475,000 | 1.475 | 2,025,000 | 0.069 | 1,945,000 | 0.068 |
| 23/02/2026 | 0.079 | 133.200 | 8,070,000 | 1,555,000 | 1.555 | 4,510,000 | 0.080 | 3,235,000 | 0.080 |
| 20/02/2026 | 0.070 | 129.000 | 14,140,000 | 2,830,000 | 2.830 | 6,475,000 | 0.073 | 7,595,000 | 0.073 |
| 16/02/2026 | 0.095 | 137.600 | 7,110,000 | 1,710,000 | 1.710 | 3,820,000 | 0.092 | 3,250,000 | 0.091 |
| 13/02/2026 | 0.090 | 135.800 | 117,390,000 | 2,280,000 | 2.280 | 57,555,000 | 0.089 | 59,835,000 | 0.089 |
| 12/02/2026 | 0.109 | 140.100 | 203,480,000 | 0 | 0.000 | 101,740,000 | 0.109 | 101,740,000 | 0.109 |
| 11/02/2026 | 0.124 | 144.300 | 14,800,000 | 0 | 0.000 | 7,400,000 | 0.128 | 7,400,000 | 0.127 |
| 10/02/2026 | 0.129 | 143.400 | 4,720,000 | 0 | 0.000 | 2,360,000 | 0.134 | 2,360,000 | 0.134 |
| 09/02/2026 | 0.126 | 142.200 | 20,000 | 0 | 0.000 | 10,000 | 0.126 | 10,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |