| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.015 | 123.400 | 0 | 30,110,000 | 20.073 | ||||
| 25/02/2026 | 0.020 | 128.900 | 105,000 | 30,110,000 | 20.073 | 90,000 | 0.023 | ||
| 24/02/2026 | 0.023 | 129.700 | 170,000 | 30,200,000 | 20.133 | 140,000 | 0.023 | ||
| 23/02/2026 | 0.032 | 133.200 | 225,000 | 30,060,000 | 20.040 | 145,000 | 0.031 | ||
| 20/02/2026 | 0.025 | 129.000 | 1,500,000 | 29,915,000 | 19.943 | 720,000 | 0.027 | 750,000 | 0.026 |
| 16/02/2026 | 0.047 | 137.600 | 190,000 | 29,885,000 | 19.923 | 190,000 | 0.042 | ||
| 13/02/2026 | 0.042 | 135.800 | 11,205,000 | 29,695,000 | 19.797 | 8,380,000 | 0.040 | 2,375,000 | 0.039 |
| 12/02/2026 | 0.059 | 140.100 | 7,005,000 | 35,700,000 | 23.800 | 480,000 | 0.060 | 6,000,000 | 0.059 |
| 11/02/2026 | 0.078 | 144.300 | 3,360,000 | 30,180,000 | 20.120 | 970,000 | 0.079 | 660,000 | 0.079 |
| 10/02/2026 | 0.076 | 143.400 | 3,665,000 | 30,490,000 | 20.327 | 1,035,000 | 0.082 | 1,465,000 | 0.082 |
| 09/02/2026 | 0.072 | 142.200 | 6,110,000 | 30,060,000 | 20.040 | 2,880,000 | 0.073 | 595,000 | 0.073 |
| 06/02/2026 | 0.058 | 137.800 | 13,835,000 | 32,345,000 | 21.563 | 4,800,000 | 0.062 | 2,050,000 | 0.063 |
| 05/02/2026 | 0.071 | 140.900 | 53,805,000 | 35,095,000 | 23.397 | 19,555,000 | 0.060 | 24,880,000 | 0.061 |
| 04/02/2026 | 0.057 | 137.200 | 427,435,000 | 29,770,000 | 19.847 | 215,790,000 | 0.064 | 210,715,000 | 0.064 |
| 03/02/2026 | 0.072 | 141.400 | 69,560,000 | 34,845,000 | 23.230 | 29,470,000 | 0.074 | 34,005,000 | 0.073 |
| 02/02/2026 | 0.097 | 146.700 | 53,880,000 | 30,310,000 | 20.207 | 25,235,000 | 0.109 | 26,085,000 | 0.108 |
| 30/01/2026 | 0.130 | 152.800 | 12,240,000 | 29,460,000 | 19.640 | 5,520,000 | 0.135 | 5,995,000 | 0.135 |
| 29/01/2026 | 0.149 | 155.500 | 88,920,000 | 28,985,000 | 19.323 | 43,595,000 | 0.150 | 43,355,000 | 0.150 |
| 28/01/2026 | 0.157 | 156.100 | 186,970,000 | 29,225,000 | 19.483 | 91,565,000 | 0.148 | 92,380,000 | 0.148 |
| 27/01/2026 | 0.152 | 155.200 | 124,080,000 | 28,410,000 | 18.940 | 59,960,000 | 0.145 | 62,680,000 | 0.145 |
| 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 |