| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.249 | 62.300 | 1,340,000 | 905,000 | 2.260 | 670,000 | 0.249 | 670,000 | 0.251 |
| 24/02/2026 | 0.265 | 62.900 | 0 | 905,000 | 2.260 | ||||
| 23/02/2026 | 0.270 | 64.800 | 0 | 905,000 | 2.260 | ||||
| 20/02/2026 | 0.270 | 63.750 | 0 | 905,000 | 2.260 | ||||
| 16/02/2026 | 0.270 | 63.550 | 0 | 905,000 | 2.260 | ||||
| 13/02/2026 | 0.260 | 62.900 | 10,000 | 905,000 | 2.260 | 5,000 | 0.260 | 5,000 | 0.260 |
| 12/02/2026 | 0.265 | 63.750 | 0 | 905,000 | 2.260 | ||||
| 11/02/2026 | 0.248 | 61.200 | 3,600,000 | 905,000 | 2.260 | 1,800,000 | 0.247 | 1,800,000 | 0.248 |
| 10/02/2026 | 0.255 | 62.100 | 0 | 905,000 | 2.260 | ||||
| 09/02/2026 | 0.255 | 62.350 | 5,600,000 | 905,000 | 2.260 | 2,800,000 | 0.247 | 2,800,000 | 0.247 |
| 06/02/2026 | 0.233 | 59.400 | 6,340,000 | 905,000 | 2.260 | 3,170,000 | 0.239 | 3,170,000 | 0.239 |
| 05/02/2026 | 0.241 | 60.300 | 13,400,000 | 905,000 | 2.260 | 6,700,000 | 0.241 | 6,700,000 | 0.242 |
| 04/02/2026 | 0.250 | 60.950 | 12,005,000 | 905,000 | 2.260 | 6,005,000 | 0.224 | 6,000,000 | 0.224 |
| 03/02/2026 | 0.270 | 61.900 | 15,000 | 910,000 | 2.280 | 10,000 | 0.280 | 5,000 | 0.280 |
| 02/02/2026 | 0.265 | 61.450 | 0 | 915,000 | 2.290 | ||||
| 30/01/2026 | 0.265 | 62.550 | 0 | 915,000 | 2.290 | ||||
| 29/01/2026 | 0.265 | 61.700 | 10,000 | 915,000 | 2.290 | 10,000 | 0.260 | ||
| 28/01/2026 | 0.255 | 60.750 | 50,000 | 925,000 | 2.310 | 25,000 | 0.250 | 25,000 | 0.255 |
| 27/01/2026 | 0.255 | 60.950 | 0 | 925,000 | 2.310 | ||||
| 26/01/2026 | 0.234 | 58.500 | 120,000 | 925,000 | 2.310 | 20,000 | 0.234 | 100,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 11:36 | |
| 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 |