| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.360 | 36.020 | 390,000 | 1,375,000 | 3.438 | 390,000 | 0.358 | ||
| 23/02/2026 | 0.440 | 37.300 | 295,000 | 985,000 | 2.462 | 145,000 | 0.437 | 150,000 | 0.439 |
| 20/02/2026 | 0.390 | 36.400 | 470,000 | 980,000 | 2.450 | 205,000 | 0.408 | 260,000 | 0.402 |
| 16/02/2026 | 0.425 | 36.600 | 315,000 | 925,000 | 2.312 | 160,000 | 0.419 | 155,000 | 0.415 |
| 13/02/2026 | 0.345 | 35.220 | 1,285,000 | 930,000 | 2.325 | 670,000 | 0.358 | 615,000 | 0.351 |
| 12/02/2026 | 0.450 | 37.220 | 405,000 | 985,000 | 2.462 | 215,000 | 0.441 | 155,000 | 0.443 |
| 11/02/2026 | 0.425 | 36.720 | 640,000 | 1,045,000 | 2.612 | 420,000 | 0.430 | 220,000 | 0.424 |
| 10/02/2026 | 0.435 | 36.880 | 485,000 | 1,245,000 | 3.112 | 285,000 | 0.403 | 125,000 | 0.402 |
| 09/02/2026 | 0.360 | 35.300 | 1,210,000 | 1,405,000 | 3.512 | 575,000 | 0.356 | 635,000 | 0.356 |
| 06/02/2026 | 0.330 | 34.500 | 2,775,000 | 1,345,000 | 3.363 | 1,375,000 | 0.316 | 1,380,000 | 0.309 |
| 05/02/2026 | 0.345 | 34.980 | 3,905,000 | 1,340,000 | 3.350 | 1,710,000 | 0.321 | 2,095,000 | 0.324 |
| 04/02/2026 | 0.390 | 35.820 | 2,060,000 | 955,000 | 2.388 | 1,060,000 | 0.384 | 1,000,000 | 0.382 |
| 03/02/2026 | 0.365 | 35.300 | 5,165,000 | 1,015,000 | 2.538 | 2,490,000 | 0.346 | 2,570,000 | 0.344 |
| 02/02/2026 | 0.345 | 34.860 | 2,355,000 | 935,000 | 2.338 | 980,000 | 0.377 | 1,275,000 | 0.366 |
| 30/01/2026 | 0.420 | 36.120 | 2,035,000 | 640,000 | 1.600 | 875,000 | 0.456 | 1,125,000 | 0.460 |
| 29/01/2026 | 0.630 | 39.820 | 10,000 | 390,000 | 0.975 | 10,000 | 0.590 | ||
| 28/01/2026 | 0.650 | 40.220 | 805,000 | 380,000 | 0.950 | 490,000 | 0.572 | 210,000 | 0.537 |
| 27/01/2026 | 0.480 | 37.480 | 1,800,000 | 660,000 | 1.650 | 975,000 | 0.467 | 825,000 | 0.465 |
| 26/01/2026 | 0.435 | 36.560 | 1,895,000 | 810,000 | 2.025 | 995,000 | 0.433 | 900,000 | 0.433 |
| 23/01/2026 | 0.390 | 35.860 | 1,480,000 | 905,000 | 2.262 | 755,000 | 0.395 | 725,000 | 0.393 |
| 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 |