| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.047 | 512.000 | 2,850,000 | 800,000 | 1.143 | 1,370,000 | 0.057 | 1,450,000 | 0.058 |
| 25/02/2026 | 0.058 | 522.500 | 2,570,000 | 720,000 | 1.029 | 900,000 | 0.062 | 1,390,000 | 0.063 |
| 24/02/2026 | 0.059 | 520.000 | 4,120,000 | 230,000 | 0.329 | 2,020,000 | 0.061 | 2,020,000 | 0.062 |
| 23/02/2026 | 0.070 | 538.000 | 5,430,000 | 230,000 | 0.329 | 2,540,000 | 0.071 | 2,770,000 | 0.071 |
| 20/02/2026 | 0.061 | 522.000 | 180,000 | 0 | 0.000 | 90,000 | 0.062 | 90,000 | 0.064 |
| 16/02/2026 | 533.000 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 532.000 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 535.500 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 548.000 | 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 |