| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.141 | 522.500 | 6,250,000 | 7,495,000 | 7.495 | 5,780,000 | 0.147 | ||
| 24/02/2026 | 0.136 | 520.000 | 1,410,000 | 1,715,000 | 1.715 | 770,000 | 0.139 | ||
| 23/02/2026 | 0.170 | 538.000 | 1,905,000 | 945,000 | 0.945 | 1,280,000 | 0.169 | ||
| 20/02/2026 | 0.133 | 522.000 | 2,760,000 | 2,225,000 | 2.225 | 740,000 | 0.138 | 1,245,000 | 0.137 |
| 16/02/2026 | 0.161 | 533.000 | 1,390,000 | 1,720,000 | 1.720 | 400,000 | 0.159 | 830,000 | 0.157 |
| 13/02/2026 | 0.156 | 532.000 | 920,000 | 1,290,000 | 1.290 | ||||
| 12/02/2026 | 0.162 | 535.500 | 4,045,000 | 1,290,000 | 1.290 | 1,175,000 | 0.161 | 2,415,000 | 0.159 |
| 11/02/2026 | 0.192 | 548.000 | 0 | 50,000 | 0.050 | ||||
| 10/02/2026 | 0.195 | 551.000 | 50,000 | 50,000 | 0.050 | 50,000 | 0.195 | ||
| 09/02/2026 | 0.214 | 560.000 | 20,000 | 0 | 0.000 | 10,000 | 0.206 | 10,000 | 0.215 |
| 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 |