| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.149 | 104.200 | 8,570,000 | 300,000 | 0.429 | 4,150,000 | 0.159 | 4,400,000 | 0.158 |
| 23/02/2026 | 0.177 | 109.600 | 2,760,000 | 50,000 | 0.071 | 1,360,000 | 0.181 | 1,390,000 | 0.181 |
| 20/02/2026 | 0.181 | 109.100 | 2,730,000 | 20,000 | 0.029 | 1,330,000 | 0.177 | 1,340,000 | 0.175 |
| 16/02/2026 | 0.163 | 105.200 | 990,000 | 10,000 | 0.014 | 490,000 | 0.160 | 500,000 | 0.160 |
| 13/02/2026 | 0.166 | 105.300 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.160 | 1,810,000 | 0.160 |
| 12/02/2026 | 0.166 | 103.700 | 1,160,000 | 0 | 0.000 | 580,000 | 0.166 | 580,000 | 0.166 |
| 11/02/2026 | 0.174 | 105.200 | 860,000 | 0 | 0.000 | 430,000 | 0.179 | 430,000 | 0.179 |
| 10/02/2026 | 0.181 | 105.700 | 20,000 | 0 | 0.000 | 10,000 | 0.184 | 10,000 | 0.169 |
| 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 |