| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.133 | 43.280 | 10,760,000 | 530,000 | 0.757 | 5,430,000 | 0.139 | 5,330,000 | 0.138 |
| 24/02/2026 | 0.121 | 42.820 | 8,660,000 | 630,000 | 0.900 | 4,350,000 | 0.131 | 4,280,000 | 0.130 |
| 23/02/2026 | 0.152 | 43.800 | 8,830,000 | 700,000 | 1.000 | 4,430,000 | 0.143 | 4,350,000 | 0.142 |
| 20/02/2026 | 0.116 | 42.460 | 13,910,000 | 780,000 | 1.114 | 6,930,000 | 0.119 | 6,970,000 | 0.119 |
| 16/02/2026 | 0.137 | 43.080 | 7,530,000 | 740,000 | 1.057 | 3,640,000 | 0.132 | 3,760,000 | 0.131 |
| 13/02/2026 | 0.142 | 43.000 | 16,720,000 | 620,000 | 0.886 | 8,360,000 | 0.134 | 8,360,000 | 0.134 |
| 12/02/2026 | 0.141 | 42.980 | 9,560,000 | 620,000 | 0.886 | 4,780,000 | 0.140 | 4,780,000 | 0.140 |
| 11/02/2026 | 0.162 | 43.520 | 7,530,000 | 620,000 | 0.886 | 3,740,000 | 0.152 | 3,790,000 | 0.152 |
| 10/02/2026 | 0.151 | 43.100 | 3,090,000 | 570,000 | 0.814 | 1,520,000 | 0.157 | 1,370,000 | 0.156 |
| 09/02/2026 | 0.174 | 43.900 | 24,760,000 | 720,000 | 1.029 | 11,950,000 | 0.167 | 12,310,000 | 0.168 |
| 06/02/2026 | 0.148 | 42.660 | 9,760,000 | 360,000 | 0.514 | 4,860,000 | 0.132 | 4,850,000 | 0.131 |
| 05/02/2026 | 0.142 | 42.560 | 18,970,000 | 370,000 | 0.529 | 9,480,000 | 0.131 | 9,490,000 | 0.131 |
| 04/02/2026 | 0.138 | 42.340 | 12,320,000 | 360,000 | 0.514 | 6,160,000 | 0.138 | 6,160,000 | 0.139 |
| 03/02/2026 | 0.133 | 42.040 | 16,490,000 | 360,000 | 0.514 | 8,280,000 | 0.121 | 8,120,000 | 0.120 |
| 02/02/2026 | 0.095 | 40.420 | 6,390,000 | 520,000 | 0.743 | 3,140,000 | 0.089 | 3,200,000 | 0.089 |
| 30/01/2026 | 0.086 | 39.800 | 2,780,000 | 460,000 | 0.657 | 1,370,000 | 0.090 | 1,400,000 | 0.090 |
| 29/01/2026 | 0.099 | 40.500 | 19,530,000 | 430,000 | 0.614 | 9,610,000 | 0.106 | 9,920,000 | 0.106 |
| 28/01/2026 | 0.145 | 42.200 | 16,820,000 | 120,000 | 0.171 | 8,200,000 | 0.135 | 8,200,000 | 0.134 |
| 27/01/2026 | 0.144 | 42.100 | 11,100,000 | 120,000 | 0.171 | 5,550,000 | 0.142 | 5,550,000 | 0.142 |
| 26/01/2026 | 0.142 | 41.980 | 9,380,000 | 120,000 | 0.171 | 4,690,000 | 0.141 | 4,690,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |