| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.030 | 35.360 | 2,860,000 | ||||||
| 16/02/2026 | 0.038 | 36.660 | 3,032,000 | 1,050,000 | 1.500 | 1,516,000 | 0.033 | 1,516,000 | 0.033 |
| 13/02/2026 | 0.041 | 36.840 | 1,702,000 | 1,050,000 | 1.500 | 392,000 | 0.038 | 1,292,000 | 0.041 |
| 12/02/2026 | 0.039 | 36.520 | 4,988,000 | 150,000 | 0.214 | 2,554,000 | 0.041 | 2,434,000 | 0.041 |
| 11/02/2026 | 0.044 | 37.100 | 6,044,000 | 270,000 | 0.386 | 2,802,000 | 0.043 | 2,904,000 | 0.042 |
| 10/02/2026 | 0.035 | 35.580 | 2,488,000 | 168,000 | 0.240 | 1,156,000 | 0.037 | 846,000 | 0.037 |
| 09/02/2026 | 0.034 | 35.200 | 1,786,000 | 478,000 | 0.683 | 892,000 | 0.037 | 894,000 | 0.036 |
| 06/02/2026 | 0.038 | 35.180 | 5,406,000 | 476,000 | 0.680 | 2,646,000 | 0.039 | 2,486,000 | 0.038 |
| 05/02/2026 | 0.038 | 34.920 | 2,108,000 | 636,000 | 0.909 | 866,000 | 0.034 | 1,242,000 | 0.035 |
| 04/02/2026 | 0.031 | 33.960 | 1,506,000 | 260,000 | 0.371 | 796,000 | 0.030 | 710,000 | 0.032 |
| 03/02/2026 | 0.034 | 34.600 | 1,916,000 | 346,000 | 0.494 | 832,000 | 0.035 | 836,000 | 0.036 |
| 02/02/2026 | 0.038 | 35.060 | 2,518,000 | 342,000 | 0.489 | 1,108,000 | 0.037 | 940,000 | 0.037 |
| 30/01/2026 | 0.040 | 35.500 | 2,142,000 | 510,000 | 0.729 | 994,000 | 0.043 | 1,148,000 | 0.044 |
| 29/01/2026 | 0.050 | 36.620 | 7,956,000 | 356,000 | 0.509 | 3,760,000 | 0.051 | 3,842,000 | 0.051 |
| 28/01/2026 | 0.047 | 36.320 | 2,696,000 | 274,000 | 0.391 | 1,338,000 | 0.042 | 1,358,000 | 0.043 |
| 27/01/2026 | 0.043 | 35.560 | 2,156,000 | 254,000 | 0.363 | 974,000 | 0.041 | 872,000 | 0.040 |
| 26/01/2026 | 0.040 | 35.220 | 3,246,000 | 356,000 | 0.509 | 1,518,000 | 0.043 | 1,728,000 | 0.043 |
| 23/01/2026 | 0.049 | 36.240 | 3,566,000 | 146,000 | 0.209 | 1,812,000 | 0.047 | 1,714,000 | 0.047 |
| 22/01/2026 | 0.039 | 35.240 | 3,152,000 | 244,000 | 0.349 | 1,456,000 | 0.041 | 1,696,000 | 0.041 |
| 21/01/2026 | 0.044 | 35.420 | 4,192,000 | 4,000 | 0.006 | 2,014,000 | 0.042 | 1,900,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 08:18 | |
| 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 |