| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.162 | 104.200 | 60,140,000 | 10,000 | 0.014 | 30,070,000 | 0.168 | 30,070,000 | 0.168 |
| 23/02/2026 | 0.194 | 109.600 | 20,000 | 10,000 | 0.014 | 10,000 | 0.195 | 10,000 | 0.193 |
| 20/02/2026 | 0.193 | 109.100 | 260,000 | 10,000 | 0.014 | 130,000 | 0.191 | 130,000 | 0.189 |
| 16/02/2026 | 0.171 | 105.200 | 80,000 | 10,000 | 0.014 | 40,000 | 0.170 | 40,000 | 0.169 |
| 13/02/2026 | 0.175 | 105.300 | 60,230,000 | 10,000 | 0.014 | 30,110,000 | 0.166 | 30,120,000 | 0.166 |
| 12/02/2026 | 0.170 | 103.700 | 40,320,000 | 0 | 0.000 | 20,150,000 | 0.169 | 20,150,000 | 0.168 |
| 11/02/2026 | 0.177 | 105.200 | 40,350,000 | 0 | 0.000 | 20,170,000 | 0.177 | 20,170,000 | 0.177 |
| 10/02/2026 | 0.180 | 105.700 | 360,000 | 0 | 0.000 | 180,000 | 0.180 | 180,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:59 | |
| 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 |