| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.234 | 221.200 | 38,218,000 | 46,000 | 0.120 | 19,094,000 | 0.228 | 19,104,000 | 0.228 |
| 26/02/2026 | 0.245 | 218.200 | 31,076,000 | 36,000 | 0.090 | 15,532,000 | 0.227 | 15,544,000 | 0.226 |
| 25/02/2026 | 0.218 | 228.800 | 23,532,000 | 24,000 | 0.060 | 11,764,000 | 0.215 | 11,768,000 | 0.215 |
| 24/02/2026 | 0.214 | 230.800 | 31,626,000 | 20,000 | 0.050 | 15,878,000 | 0.221 | 15,748,000 | 0.221 |
| 23/02/2026 | 0.204 | 234.800 | 9,878,000 | 150,000 | 0.380 | 4,864,000 | 0.203 | 5,014,000 | 0.203 |
| 20/02/2026 | 229.600 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 242.400 | 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 |