| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.104 | 150,200,000 | |||||||
| 25/02/2026 | 0.104 | 221,990,000 | 1,420,000 | 0.710 | 110,650,000 | 0.104 | 111,340,000 | 0.104 | |
| 24/02/2026 | 0.122 | 30,000 | 730,000 | 0.365 | 30,000 | 0.125 | |||
| 23/02/2026 | 0.134 | 0 | 700,000 | 0.350 | |||||
| 20/02/2026 | 0.149 | 370,000 | 700,000 | 0.350 | 370,000 | 0.151 | |||
| 16/02/2026 | 0.166 | 0 | 330,000 | 0.165 | |||||
| 13/02/2026 | 0.182 | 330,000 | 330,000 | 0.165 | 330,000 | 0.183 | |||
| 12/02/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 07:45 | |
| 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 |