| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.330 | 208.800 | 1,490,000 | 450,000 | 1.125 | 740,000 | 0.320 | 750,000 | 0.322 |
| 24/02/2026 | 0.290 | 199.900 | 2,120,000 | 440,000 | 1.100 | 1,060,000 | 0.269 | 1,060,000 | 0.270 |
| 23/02/2026 | 0.305 | 202.200 | 820,000 | 440,000 | 1.100 | 430,000 | 0.314 | 390,000 | 0.314 |
| 20/02/2026 | 0.260 | 190.500 | 0 | 480,000 | 1.200 | ||||
| 16/02/2026 | 0.270 | 194.000 | 790,000 | 480,000 | 1.200 | 390,000 | 0.270 | 400,000 | 0.265 |
| 13/02/2026 | 0.238 | 185.200 | 8,630,000 | 470,000 | 1.175 | 4,290,000 | 0.237 | 4,330,000 | 0.237 |
| 12/02/2026 | 0.305 | 198.900 | 1,410,000 | 430,000 | 1.075 | 700,000 | 0.302 | 710,000 | 0.300 |
| 11/02/2026 | 0.320 | 201.000 | 1,490,000 | 420,000 | 1.050 | 740,000 | 0.311 | 730,000 | 0.312 |
| 10/02/2026 | 0.280 | 194.400 | 1,530,000 | 430,000 | 1.075 | 760,000 | 0.292 | 770,000 | 0.292 |
| 09/02/2026 | 0.295 | 196.000 | 520,000 | 420,000 | 1.050 | 260,000 | 0.280 | 260,000 | 0.280 |
| 06/02/2026 | 0.265 | 187.600 | 2,920,000 | 420,000 | 1.050 | 1,440,000 | 0.267 | 1,460,000 | 0.268 |
| 05/02/2026 | 0.285 | 190.200 | 1,950,000 | 400,000 | 1.000 | 960,000 | 0.278 | 990,000 | 0.279 |
| 04/02/2026 | 0.345 | 201.400 | 2,900,000 | 370,000 | 0.925 | 1,450,000 | 0.342 | 1,450,000 | 0.342 |
| 03/02/2026 | 0.315 | 196.700 | 1,920,000 | 370,000 | 0.925 | 960,000 | 0.288 | 960,000 | 0.289 |
| 02/02/2026 | 0.275 | 188.900 | 3,800,000 | 370,000 | 0.925 | 1,900,000 | 0.305 | 1,900,000 | 0.306 |
| 30/01/2026 | 0.360 | 205.200 | 6,300,000 | 370,000 | 0.925 | 3,170,000 | 0.418 | 3,130,000 | 0.422 |
| 29/01/2026 | 0.495 | 228.200 | 2,500,000 | 410,000 | 1.025 | 1,290,000 | 0.495 | 1,210,000 | 0.497 |
| 28/01/2026 | 0.520 | 231.800 | 50,000 | 490,000 | 1.225 | 50,000 | 0.520 | ||
| 27/01/2026 | 0.500 | 228.800 | 180,000 | 540,000 | 1.350 | 180,000 | 0.601 | ||
| 26/01/2026 | 0.550 | 235.400 | 0 | 360,000 | 0.900 |
| 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 |