| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.078 | 698.500 | 17,350,000 | 300,000 | 0.450 | 8,550,000 | 0.087 | 8,800,000 | 0.087 |
| 25/02/2026 | 0.097 | 733.500 | 19,400,000 | 50,000 | 0.070 | 9,700,000 | 0.108 | 9,700,000 | 0.108 |
| 24/02/2026 | 0.103 | 739.000 | 6,950,000 | 50,000 | 0.070 | 3,450,000 | 0.101 | 3,500,000 | 0.102 |
| 23/02/2026 | 790.000 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 769.500 | 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 |