| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.050 | 79.050 | 4,000,000 | 6,530,000 | 6.530 | 2,000,000 | 0.052 | 2,000,000 | 0.052 |
| 23/02/2026 | 0.054 | 79.450 | 2,000,000 | 6,530,000 | 6.530 | 1,000,000 | 0.054 | 1,000,000 | 0.054 |
| 20/02/2026 | 0.048 | 78.500 | 10,000 | 6,530,000 | 6.530 | 5,000 | 0.052 | 5,000 | 0.050 |
| 16/02/2026 | 0.052 | 78.400 | 0 | 6,530,000 | 6.530 | ||||
| 13/02/2026 | 0.051 | 78.200 | 1,850,000 | 6,530,000 | 6.530 | 915,000 | 0.050 | 935,000 | 0.051 |
| 12/02/2026 | 0.051 | 78.200 | 1,920,000 | 6,510,000 | 6.510 | 980,000 | 0.054 | 930,000 | 0.055 |
| 11/02/2026 | 0.055 | 78.450 | 2,300,000 | 6,560,000 | 6.560 | 1,630,000 | 0.054 | 670,000 | 0.052 |
| 10/02/2026 | 0.052 | 78.400 | 1,480,000 | 7,520,000 | 7.520 | 690,000 | 0.056 | 740,000 | 0.056 |
| 09/02/2026 | 0.054 | 78.500 | 5,385,000 | 7,470,000 | 7.470 | 1,945,000 | 0.057 | 3,390,000 | 0.057 |
| 06/02/2026 | 0.069 | 80.200 | 2,890,000 | 6,025,000 | 6.025 | 1,445,000 | 0.068 | 1,445,000 | 0.069 |
| 05/02/2026 | 0.073 | 80.400 | 1,505,000 | 6,025,000 | 6.025 | 680,000 | 0.059 | 825,000 | 0.060 |
| 04/02/2026 | 0.063 | 79.350 | 6,710,000 | 5,880,000 | 5.880 | 850,000 | 0.066 | 5,860,000 | 0.064 |
| 03/02/2026 | 0.060 | 78.300 | 3,345,000 | 870,000 | 0.870 | 1,495,000 | 0.063 | 1,850,000 | 0.064 |
| 02/02/2026 | 0.067 | 78.000 | 510,000 | 515,000 | 0.515 | 275,000 | 0.067 | 235,000 | 0.066 |
| 30/01/2026 | 0.079 | 79.800 | 1,230,000 | 555,000 | 0.555 | 615,000 | 0.086 | 615,000 | 0.087 |
| 29/01/2026 | 0.088 | 80.900 | 5,090,000 | 555,000 | 0.555 | 2,660,000 | 0.087 | 2,430,000 | 0.087 |
| 28/01/2026 | 0.085 | 80.900 | 4,650,000 | 785,000 | 0.785 | 2,940,000 | 0.081 | 1,620,000 | 0.082 |
| 27/01/2026 | 0.066 | 78.500 | 290,000 | 2,105,000 | 2.105 | 160,000 | 0.065 | 130,000 | 0.067 |
| 26/01/2026 | 0.064 | 78.800 | 510,000 | 2,135,000 | 2.135 | 250,000 | 0.066 | 260,000 | 0.068 |
| 23/01/2026 | 0.069 | 79.500 | 2,315,000 | 2,125,000 | 2.125 | 1,195,000 | 0.067 | 1,120,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 16:03 | |
| 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 |