| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.057 | 9.880 | 2,460,000 | 40,000 | 0.059 | 1,320,000 | 0.059 | 1,140,000 | 0.059 |
| 25/02/2026 | 0.056 | 9.830 | 1,460,000 | 220,000 | 0.324 | 710,000 | 0.058 | 750,000 | 0.059 |
| 24/02/2026 | 0.060 | 9.970 | 480,000 | 180,000 | 0.265 | 150,000 | 0.058 | 330,000 | 0.059 |
| 23/02/2026 | 10.810 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 10.530 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 11.160 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 11.070 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 11.070 | 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 |