| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.300 | 27.860 | 920,000 | 720,000 | 1.800 | 160,000 | 0.301 | 660,000 | 0.300 |
| 25/02/2026 | 0.250 | 26.000 | 3,680,000 | 220,000 | 0.550 | 1,860,000 | 0.248 | 1,780,000 | 0.249 |
| 24/02/2026 | 0.260 | 25.560 | 10,600,000 | 300,000 | 0.750 | 5,200,000 | 0.239 | 5,400,000 | 0.240 |
| 23/02/2026 | 0.232 | 24.540 | 14,100,000 | 100,000 | 0.250 | 7,000,000 | 0.230 | 7,100,000 | 0.230 |
| 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 |