| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.028 | 35.180 | 4,160,000 | 2,330,000 | 0.932 | 1,900,000 | 0.030 | 2,030,000 | 0.031 |
| 25/02/2026 | 0.030 | 35.600 | 540,000 | 2,200,000 | 0.880 | 150,000 | 0.031 | 240,000 | 0.030 |
| 24/02/2026 | 0.031 | 35.740 | 1,890,000 | 2,110,000 | 0.844 | 850,000 | 0.033 | 1,040,000 | 0.033 |
| 23/02/2026 | 0.035 | 36.560 | 530,000 | 1,920,000 | 0.768 | 250,000 | 0.035 | 280,000 | 0.033 |
| 20/02/2026 | 0.031 | 35.360 | 300,000 | 1,890,000 | 0.756 | 150,000 | 0.032 | 150,000 | 0.031 |
| 16/02/2026 | 0.034 | 36.660 | 2,060,000 | 1,890,000 | 0.756 | 1,220,000 | 0.030 | 840,000 | 0.030 |
| 13/02/2026 | 0.035 | 36.840 | 6,140,000 | 2,270,000 | 0.908 | 2,860,000 | 0.035 | 2,200,000 | 0.036 |
| 12/02/2026 | 0.035 | 36.520 | 5,090,000 | 2,930,000 | 1.172 | 1,510,000 | 0.036 | 2,570,000 | 0.035 |
| 11/02/2026 | 0.039 | 37.100 | 7,940,000 | 1,870,000 | 0.748 | 3,820,000 | 0.037 | 3,240,000 | 0.037 |
| 10/02/2026 | 0.032 | 35.580 | 1,450,000 | 2,450,000 | 0.980 | 280,000 | 0.033 | 590,000 | 0.034 |
| 09/02/2026 | 0.031 | 35.200 | 1,870,000 | 2,140,000 | 0.856 | 800,000 | 0.032 | 1,070,000 | 0.032 |
| 06/02/2026 | 0.032 | 35.180 | 620,000 | 1,870,000 | 0.748 | 310,000 | 0.033 | ||
| 05/02/2026 | 0.032 | 34.920 | 610,000 | 2,180,000 | 0.872 | 150,000 | 0.031 | 460,000 | 0.031 |
| 04/02/2026 | 0.027 | 33.960 | 320,000 | 1,870,000 | 0.748 | 320,000 | 0.027 | ||
| 03/02/2026 | 0.029 | 34.600 | 320,000 | 2,190,000 | 0.876 | 320,000 | 0.029 | ||
| 02/02/2026 | 0.030 | 35.060 | 950,000 | 1,870,000 | 0.748 | 950,000 | 0.029 | ||
| 30/01/2026 | 0.033 | 35.500 | 2,240,000 | 2,820,000 | 1.128 | 860,000 | 0.034 | 1,380,000 | 0.034 |
| 29/01/2026 | 0.038 | 36.620 | 430,000 | 2,300,000 | 0.920 | 430,000 | 0.038 | ||
| 28/01/2026 | 0.035 | 36.320 | 360,000 | 1,870,000 | 0.748 | 310,000 | 0.034 | 50,000 | 0.035 |
| 27/01/2026 | 0.032 | 35.560 | 650,000 | 2,130,000 | 0.852 | 340,000 | 0.031 | 310,000 | 0.032 |
| 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 |