| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.131 | 5.520 | 0 | 150,000 | 0.220 | ||||
| 23/02/2026 | 0.121 | 5.460 | 0 | 150,000 | 0.220 | ||||
| 20/02/2026 | 0.118 | 5.410 | 80,000 | 150,000 | 0.220 | 80,000 | 0.118 | ||
| 16/02/2026 | 0.120 | 5.440 | 0 | 70,000 | 0.100 | ||||
| 13/02/2026 | 0.113 | 5.370 | 1,270,000 | 70,000 | 0.100 | 600,000 | 0.135 | 670,000 | 0.133 |
| 12/02/2026 | 0.184 | 5.660 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.156 | 5.510 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.144 | 5.420 | 400,000 | 0 | 0.000 | 200,000 | 0.144 | 200,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 15:17 | |
| 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 |