| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.138 | 84.500 | 100,000 | 0 | 0.000 | 50,000 | 0.139 | ||
| 24/02/2026 | 0.142 | 84.850 | 50,000 | 50,000 | 0.070 | 50,000 | 0.143 | ||
| 23/02/2026 | 0.153 | 85.650 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.127 | 82.300 | 100,000 | 0 | 0.000 | 50,000 | 0.127 | 50,000 | 0.131 |
| 16/02/2026 | 82.350 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 80.300 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 83.800 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 85.550 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 85.900 | 0 | 0 | 0.000 |
| 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 |