| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.198 | 143.000 | 90,000 | 290,000 | 0.483 | 20,000 | 0.214 | 70,000 | 0.203 |
| 25/02/2026 | 0.250 | 148.300 | 0 | 240,000 | 0.400 | ||||
| 24/02/2026 | 0.255 | 148.000 | 0 | 240,000 | 0.400 | ||||
| 23/02/2026 | 0.285 | 152.200 | 130,000 | 240,000 | 0.400 | 130,000 | 0.274 | ||
| 20/02/2026 | 0.241 | 147.100 | 80,000 | 370,000 | 0.617 | 80,000 | 0.255 | ||
| 16/02/2026 | 0.315 | 154.700 | 0 | 450,000 | 0.750 | ||||
| 13/02/2026 | 0.315 | 155.400 | 160,000 | 450,000 | 0.750 | 160,000 | 0.315 | ||
| 12/02/2026 | 0.350 | 158.600 | 0 | 610,000 | 1.017 | ||||
| 11/02/2026 | 0.365 | 160.100 | 0 | 610,000 | 1.017 | ||||
| 10/02/2026 | 0.365 | 160.500 | 0 | 610,000 | 1.017 | ||||
| 09/02/2026 | 0.340 | 157.900 | 0 | 610,000 | 1.017 | ||||
| 06/02/2026 | 0.320 | 155.000 | 10,000 | 610,000 | 1.017 | 10,000 | 0.320 | ||
| 05/02/2026 | 0.355 | 159.600 | 50,000 | 620,000 | 1.033 | ||||
| 04/02/2026 | 0.360 | 159.500 | 100,000 | 620,000 | 1.033 | ||||
| 03/02/2026 | 0.370 | 161.000 | 30,000 | 620,000 | 1.033 | 20,000 | 0.370 | ||
| 02/02/2026 | 0.395 | 163.300 | 0 | 640,000 | 1.067 | ||||
| 30/01/2026 | 0.460 | 169.200 | 160,000 | 640,000 | 1.067 | 160,000 | 0.460 | ||
| 29/01/2026 | 0.495 | 173.300 | 50,000 | 800,000 | 1.333 | 50,000 | 0.495 | ||
| 28/01/2026 | 0.490 | 173.500 | 0 | 850,000 | 1.417 | ||||
| 27/01/2026 | 0.460 | 169.900 | 100,000 | 850,000 | 1.417 | 100,000 | 0.450 |
| 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 |