| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.062 | 201.800 | 380,000 | 440,000 | 0.629 | 380,000 | 0.065 | ||
| 25/02/2026 | 0.092 | 208.800 | 210,000 | 60,000 | 0.086 | 110,000 | 0.082 | 100,000 | 0.083 |
| 24/02/2026 | 0.059 | 199.900 | 380,000 | 70,000 | 0.100 | 380,000 | 0.056 | ||
| 23/02/2026 | 0.072 | 202.200 | 1,210,000 | 450,000 | 0.643 | 410,000 | 0.081 | 800,000 | 0.076 |
| 20/02/2026 | 0.045 | 190.500 | 5,000,000 | 60,000 | 0.086 | 2,500,000 | 0.045 | 2,500,000 | 0.045 |
| 16/02/2026 | 0.059 | 194.000 | 4,800,000 | 60,000 | 0.086 | 2,400,000 | 0.057 | 2,400,000 | 0.056 |
| 13/02/2026 | 0.042 | 185.200 | 21,210,000 | 60,000 | 0.086 | 10,600,000 | 0.050 | 10,610,000 | 0.051 |
| 12/02/2026 | 0.090 | 198.900 | 4,460,000 | 50,000 | 0.071 | 2,230,000 | 0.087 | 2,230,000 | 0.087 |
| 11/02/2026 | 0.105 | 201.000 | 340,000 | 50,000 | 0.071 | 340,000 | 0.100 | ||
| 10/02/2026 | 0.085 | 194.400 | 0 | 390,000 | 0.557 | ||||
| 09/02/2026 | 0.095 | 196.000 | 100,000 | 390,000 | 0.557 | 100,000 | 0.085 | ||
| 06/02/2026 | 0.068 | 187.600 | 380,000 | 490,000 | 0.700 | 30,000 | 0.076 | 350,000 | 0.070 |
| 05/02/2026 | 0.080 | 190.200 | 26,110,000 | 170,000 | 0.243 | 13,000,000 | 0.082 | 13,060,000 | 0.082 |
| 04/02/2026 | 0.139 | 201.400 | 2,490,000 | 110,000 | 0.157 | 1,240,000 | 0.150 | 1,250,000 | 0.152 |
| 03/02/2026 | 0.122 | 196.700 | 0 | 100,000 | 0.143 | ||||
| 02/02/2026 | 0.096 | 188.900 | 50,000 | 100,000 | 0.143 | 50,000 | 0.096 | ||
| 30/01/2026 | 0.173 | 205.200 | 0 | 50,000 | 0.071 | ||||
| 29/01/2026 | 0.330 | 228.200 | 50,000 | 50,000 | 0.071 | 50,000 | 0.340 | ||
| 28/01/2026 | 0.335 | 231.800 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.330 | 228.800 | 50,000 | 0 | 0.000 | 30,000 | 0.398 | 20,000 | 0.385 |
| 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 |