| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.080 | 225.200 | 13,460,000 | 40,000 | 0.040 | 6,720,000 | 0.088 | 6,740,000 | 0.088 |
| 25/02/2026 | 0.091 | 232.800 | 10,240,000 | 20,000 | 0.020 | 5,120,000 | 0.093 | 5,120,000 | 0.093 |
| 24/02/2026 | 0.095 | 233.800 | 100,000 | 20,000 | 0.020 | 40,000 | 0.101 | 60,000 | 0.101 |
| 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 |