| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.031 | 148.300 | 2,600,000 | 2,380,000 | 0.793 | 1,390,000 | 0.033 | 400,000 | 0.032 |
| 24/02/2026 | 0.032 | 148.000 | 4,420,000 | 3,370,000 | 1.123 | 3,010,000 | 0.032 | 1,400,000 | 0.032 |
| 23/02/2026 | 0.038 | 152.200 | 10,170,000 | 4,980,000 | 1.660 | 3,160,000 | 0.038 | 5,780,000 | 0.039 |
| 20/02/2026 | 0.035 | 147.100 | 3,550,000 | 2,360,000 | 0.787 | 1,730,000 | 0.038 | 1,790,000 | 0.038 |
| 16/02/2026 | 0.047 | 154.700 | 9,240,000 | 2,300,000 | 0.767 | 5,990,000 | 0.045 | 1,360,000 | 0.044 |
| 13/02/2026 | 0.049 | 155.400 | 4,790,000 | 6,930,000 | 2.310 | 1,890,000 | 0.048 | 2,310,000 | 0.049 |
| 12/02/2026 | 0.055 | 158.600 | 9,100,000 | 6,510,000 | 2.170 | 4,380,000 | 0.053 | 4,490,000 | 0.052 |
| 11/02/2026 | 0.058 | 160.100 | 8,890,000 | 6,400,000 | 2.133 | 2,240,000 | 0.061 | 5,100,000 | 0.061 |
| 10/02/2026 | 0.060 | 160.500 | 11,660,000 | 3,540,000 | 1.180 | 4,210,000 | 0.061 | 5,750,000 | 0.060 |
| 09/02/2026 | 0.055 | 157.900 | 4,770,000 | 2,000,000 | 0.667 | 2,520,000 | 0.056 | 1,740,000 | 0.055 |
| 06/02/2026 | 0.049 | 155.000 | 4,490,000 | 2,780,000 | 0.927 | 2,780,000 | 0.051 | 320,000 | 0.051 |
| 05/02/2026 | 0.057 | 159.600 | 10,300,000 | 5,240,000 | 1.747 | 3,450,000 | 0.053 | 5,960,000 | 0.055 |
| 04/02/2026 | 0.061 | 159.500 | 18,450,000 | 2,730,000 | 0.910 | 8,720,000 | 0.060 | 8,850,000 | 0.060 |
| 03/02/2026 | 0.064 | 161.000 | 30,510,000 | 2,600,000 | 0.867 | 13,860,000 | 0.065 | 13,420,000 | 0.064 |
| 02/02/2026 | 0.069 | 163.300 | 25,680,000 | 3,040,000 | 1.013 | 11,840,000 | 0.076 | 11,620,000 | 0.075 |
| 30/01/2026 | 0.086 | 169.200 | 5,250,000 | 3,260,000 | 1.087 | 1,450,000 | 0.087 | 2,090,000 | 0.086 |
| 29/01/2026 | 0.097 | 173.300 | 18,030,000 | 2,620,000 | 0.873 | 7,830,000 | 0.096 | 8,240,000 | 0.096 |
| 28/01/2026 | 0.097 | 173.500 | 14,070,000 | 2,210,000 | 0.737 | 7,300,000 | 0.090 | 5,630,000 | 0.090 |
| 27/01/2026 | 0.087 | 169.900 | 17,140,000 | 3,880,000 | 1.293 | 7,610,000 | 0.083 | 6,800,000 | 0.082 |
| 26/01/2026 | 0.078 | 165.200 | 7,600,000 | 4,690,000 | 1.563 | 2,870,000 | 0.080 | 4,310,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:39 | |
| 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 |