| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.185 | 27.980 | 1,364,000 | 1,314,000 | 1.877 | 150,000 | 0.187 | 1,214,000 | 0.195 |
| 25/02/2026 | 0.188 | 28.080 | 290,000 | 250,000 | 0.357 | 80,000 | 0.191 | 210,000 | 0.184 |
| 24/02/2026 | 0.173 | 27.260 | 60,000 | 120,000 | 0.171 | 60,000 | 0.173 | ||
| 23/02/2026 | 0.207 | 28.400 | 10,000 | 60,000 | 0.086 | 10,000 | 0.207 | ||
| 20/02/2026 | 0.188 | 27.580 | 54,000 | 50,000 | 0.071 | 2,000 | 0.183 | 52,000 | 0.198 |
| 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 |