| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.022 | 12.630 | 0 | 6,068,000 | 15.170 | ||||
| 25/02/2026 | 0.025 | 12.860 | 0 | 6,068,000 | 15.170 | ||||
| 24/02/2026 | 0.026 | 12.980 | 0 | 6,068,000 | 15.170 | ||||
| 23/02/2026 | 0.032 | 13.560 | 568,000 | 6,068,000 | 15.170 | 568,000 | 0.031 | ||
| 20/02/2026 | 0.033 | 13.470 | 0 | 6,636,000 | 16.590 | ||||
| 16/02/2026 | 0.037 | 13.730 | 12,000 | 6,636,000 | 16.590 | 12,000 | 0.036 | ||
| 13/02/2026 | 0.037 | 13.580 | 1,656,000 | 6,648,000 | 16.620 | 428,000 | 0.037 | 1,228,000 | 0.038 |
| 12/02/2026 | 0.041 | 13.800 | 592,000 | 5,848,000 | 14.620 | 296,000 | 0.040 | 296,000 | 0.040 |
| 11/02/2026 | 0.041 | 13.800 | 760,000 | 5,848,000 | 14.620 | 760,000 | 0.042 | ||
| 10/02/2026 | 0.042 | 13.740 | 200,000 | 6,608,000 | 16.520 | 100,000 | 0.037 | 100,000 | 0.037 |
| 09/02/2026 | 0.042 | 13.680 | 2,496,000 | 6,608,000 | 16.520 | 2,148,000 | 0.039 | 348,000 | 0.037 |
| 06/02/2026 | 0.034 | 13.140 | 0 | 8,408,000 | 21.020 | ||||
| 05/02/2026 | 0.036 | 13.320 | 1,000,000 | 8,408,000 | 21.020 | 1,000,000 | 0.034 | ||
| 04/02/2026 | 0.032 | 12.920 | 612,000 | 9,408,000 | 23.520 | 600,000 | 0.030 | 12,000 | 0.032 |
| 03/02/2026 | 0.028 | 12.900 | 860,000 | 9,996,000 | 24.990 | 680,000 | 0.028 | 180,000 | 0.029 |
| 02/02/2026 | 0.027 | 12.690 | 0 | 10,496,000 | 26.240 | ||||
| 30/01/2026 | 0.027 | 12.500 | 0 | 10,496,000 | 26.240 | ||||
| 29/01/2026 | 0.028 | 12.500 | 0 | 10,496,000 | 26.240 | ||||
| 28/01/2026 | 0.031 | 12.840 | 100,000 | 10,496,000 | 26.240 | 100,000 | 0.031 | ||
| 27/01/2026 | 0.031 | 12.810 | 1,600,000 | 10,596,000 | 26.490 | 600,000 | 0.031 | 1,000,000 | 0.031 |
| 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 |