| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.395 | 35.200 | 1,625,000 | 235,000 | 0.470 | 820,000 | 0.365 | 780,000 | 0.360 |
| 24/02/2026 | 0.340 | 34.160 | 990,000 | 275,000 | 0.550 | 650,000 | 0.321 | 340,000 | 0.322 |
| 23/02/2026 | 0.305 | 33.020 | 1,800,000 | 585,000 | 1.170 | 1,065,000 | 0.304 | 735,000 | 0.299 |
| 20/02/2026 | 0.241 | 31.200 | 970,000 | 915,000 | 1.830 | 410,000 | 0.243 | 550,000 | 0.249 |
| 16/02/2026 | 0.280 | 32.140 | 590,000 | 775,000 | 1.550 | 315,000 | 0.277 | 275,000 | 0.275 |
| 13/02/2026 | 0.243 | 31.180 | 1,310,000 | 815,000 | 1.630 | 625,000 | 0.250 | 685,000 | 0.250 |
| 12/02/2026 | 0.300 | 32.440 | 755,000 | 755,000 | 1.510 | 355,000 | 0.319 | 380,000 | 0.312 |
| 11/02/2026 | 0.310 | 32.880 | 1,925,000 | 730,000 | 1.460 | 965,000 | 0.318 | 960,000 | 0.301 |
| 10/02/2026 | 0.295 | 32.600 | 8,085,000 | 735,000 | 1.470 | 3,650,000 | 0.318 | 4,210,000 | 0.318 |
| 09/02/2026 | 0.390 | 34.620 | 90,000 | 175,000 | 0.350 | 40,000 | 0.375 | 10,000 | 0.400 |
| 06/02/2026 | 0.325 | 33.220 | 3,670,000 | 205,000 | 0.410 | 1,830,000 | 0.329 | 1,840,000 | 0.327 |
| 05/02/2026 | 0.360 | 33.740 | 3,470,000 | 195,000 | 0.390 | 1,725,000 | 0.384 | 1,745,000 | 0.386 |
| 04/02/2026 | 0.405 | 34.840 | 1,980,000 | 175,000 | 0.350 | 965,000 | 0.432 | 1,015,000 | 0.433 |
| 03/02/2026 | 0.395 | 34.400 | 5,160,000 | 125,000 | 0.250 | 2,555,000 | 0.376 | 2,605,000 | 0.376 |
| 02/02/2026 | 0.320 | 33.200 | 7,750,000 | 75,000 | 0.150 | 3,875,000 | 0.344 | 3,875,000 | 0.347 |
| 30/01/2026 | 0.435 | 36.200 | 7,955,000 | 75,000 | 0.150 | 3,960,000 | 0.473 | 3,985,000 | 0.473 |
| 29/01/2026 | 0.680 | 40.200 | 0 | 50,000 | 0.100 | ||||
| 28/01/2026 | 0.680 | 40.760 | 0 | 50,000 | 0.100 | ||||
| 27/01/2026 | 0.560 | 38.420 | 1,790,000 | 50,000 | 0.100 | 895,000 | 0.577 | 895,000 | 0.576 |
| 26/01/2026 | 0.610 | 39.320 | 0 | 50,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 16:31 | |
| 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 |